BURNS STEVEN R. exercised options at MAMA'S CREATIONS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 8/23/2023ACC: 0001493152-23-029948
-10.92K
Net shares
Net seller
$19.5K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
75K acquired · 85.92K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+50K
Price / share
$0.39
Trade value
$19.50K
% of position
360.0%
4/13/2023
13.89K→63.89K
Common Stock
Direct
Shares
−10.92K
Price / share
$1.79
Trade value
$19.50K
% of position
17.1%
4/13/2023
63.89K→52.97K
Common Stock
Direct
Shares
+25K
Price / share
$0.80
Trade value
$20K
% of position
47.2%
8/21/2023
52.97K→77.97K
Total
Net shares
+64.08K
Net value
$20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/13/2023 | M · Option Exercise | +50K | $0.39 | $19.50K | 360.0% | 13.89K | 63.89K |
| Common Stock Direct | 4/13/2023 | F · Tax Withholding | −10.92K | $1.79 | $19.50K | 17.1% | 63.89K | 52.97K |
| Common Stock Direct | 8/21/2023 | M · Option Exercise | +25K | $0.80 | $20K | 47.2% | 52.97K | 77.97K |
| Total | +64.08K | $20K | ||||||
Derivative Transactions2
Options, right to buy
Direct
Converts to
Common Stock
50K shares
Shares
−50K
Strike price
0.39
Held after
0.00
Exercisable
—
4/13/2023
Options, right to buy
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
0.80
Held after
0.00
Exercisable
—
8/21/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options, right to buy Direct | Common Stock50K shares | 4/13/2023 | M · Option Exercise | −50K | 0.39 | — | 0.00 |
| Options, right to buy Direct | Common Stock25K shares | 8/21/2023 | M · Option Exercise | −25K | 0.80 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned1.22M
Total
1.22M indirect1.22M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.22M | Indirect |
| Total | 1.22M | 1.22M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported