BROWN JEFFREY DALE exercised options at VIRTRA, INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2.50K
Price / share
$1.40
Trade value
$3.50K
% of position
Common Stock
Shares
−713.00
Price / share
$4.91
Trade value
$3.50K
% of position
Common Stock
Shares
+1.98K
Price / share
$1.40
Trade value
$2.77K
% of position
Common Stock
Shares
−564.00
Price / share
$4.91
Trade value
$2.77K
% of position
Net shares
+3.20K
Net value
$1.31
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/19/2018 | M · Option Exercise | +2.50K | $1.40 | $3.50K | 142.6% | 1.75K | 4.25K |
| Common Stock Direct | 12/19/2018 | F · Tax Withholding | −713.00 | $4.91 | $3.50K | 16.8% | 4.25K | 3.54K |
| Common Stock Direct | 12/19/2018 | M · Option Exercise | +1.98K | $1.40 | $2.77K | 55.8% | 3.54K | 5.52K |
| Common Stock Direct | 12/19/2018 | F · Tax Withholding | −564.00 | $4.91 | $2.77K | 10.2% | 5.52K | 4.95K |
| Total | +3.20K | $1.31 | ||||||
Stock option (right to buy)
Common Stock
2.50K shares
Shares
−2.50K
Strike price
1.40
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
1.98K shares
Shares
−1.98K
Strike price
1.40
Held after
523.00
Exercisable
—
Stock option (right to buy)
Common Stock
523.00 shares
Shares
−523.00
Strike price
1.40
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
2.50K shares
Shares
−2.50K
Strike price
1.13
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
2.50K shares
Shares
−2.50K
Strike price
1.32
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
2.50K shares
Shares
−2.50K
Strike price
0.98
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
2.50K shares
Shares
−2.50K
Strike price
2.88
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock option (right to buy) Direct | Common Stock2.50K shares | 12/19/2018 | M · Option Exercise | −2.50K | 1.40 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock1.98K shares | 12/19/2018 | M · Option Exercise | −1.98K | 1.40 | — | 523.00 |
| Stock option (right to buy) Direct | Common Stock523.00 shares | 12/19/2018 | J · J | −523.00 | 1.40 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock2.50K shares | 12/19/2018 | J · J | −2.50K | 1.13 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock2.50K shares | 12/19/2018 | J · J | −2.50K | 1.32 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock2.50K shares | 12/19/2018 | J · J | −2.50K | 0.98 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock2.50K shares | 12/19/2018 | J · J | −2.50K | 2.88 | — | 0.00 |