BRUNTIL BENNETT (Vice President) exercised options at SONO TEK CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/19/2022ACC: 0001734258-22-000001
Officer· Vice President
Since Jul 2018
-1.11K
Net shares
Net seller
$10.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.25K acquired · 3.36K disposed
Non-Derivative Transactions2
Sono-Tek Corp Common Stock
Direct
Shares
+2.25K
Price / share
$4.45
Trade value
$10.01K
% of position
30.0%
1/19/2022
7.49K→9.74K
Sono-Tek Corp Common Stock
Direct
Shares
−1.11K
Price / share
$9.00
Trade value
$10.01K
% of position
11.4%
1/19/2022
9.74K→8.63K
Total
Net shares
+1.14K
Net value
$4.50
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Sono-Tek Corp Common Stock Direct | 1/19/2022 | M · Option Exercise | +2.25K | $4.45 | $10.01K | 30.0% | 7.49K | 9.74K |
| Sono-Tek Corp Common Stock Direct | 1/19/2022 | F · Tax Withholding | −1.11K | $9.00 | $10.01K | 11.4% | 9.74K | 8.63K |
| Total | +1.14K | $4.50 | ||||||
Derivative Transactions1
Sono-Tek Corp Options
Direct
Converts to
Sono-Tek Corp Common Stock
2.25K shares
Shares
−2.25K
Strike price
4.45
Held after
2.75K
Exercisable
—
1/19/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Sono-Tek Corp Options Direct | Sono-Tek Corp Common Stock2.25K shares | 1/19/2022 | M · Option Exercise | −2.25K | 4.45 | — | 2.75K |