CAMMARATA MICHAEL (See Remarks) exercised options at NEPTUNE WELLNESS SOLUTIONS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
+77.78K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−30.61K
Price / share
$0.17
Trade value
$5.20K
% of position
Common Shares
Shares
+3.06M
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−1.20M
Price / share
$0.17
Trade value
$207.14K
% of position
Net shares
+1.90M
Net value
-$212.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/2/2022 | M · Option Exercise | +77.78K | — | — | 0.9% | 8.63M | 8.71M |
| Common Shares Direct | 5/2/2022 | F · Tax Withholding | −30.61K | $0.17 | $5.20K | 0.4% | 8.71M | 8.68M |
| Common Shares Direct | 5/4/2022 | M · Option Exercise | +3.06M | — | — | 35.2% | 8.68M | 11.74M |
| Common Shares Direct | 5/4/2022 | F · Tax Withholding | −1.20M | $0.17 | $207.14K | 10.2% | 11.74M | 10.53M |
| Total | +1.90M | -$212.34K | ||||||
Restricted Share Units
Common Shares
77.78K shares
Shares
−77.78K
Strike price
Held after
155.55K
Exercisable
—
Restricted Share Units
Common Shares
3.06M shares
Shares
+3.06M
Strike price
Held after
3.06M
Exercisable
—
Restricted Share Units
Common Shares
3.06M shares
Shares
−3.06M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Common Shares77.78K shares | 5/2/2022 | M · Option Exercise | −77.78K | — | 155.55K | |
| Restricted Share Units Direct | Common Shares3.06M shares | 5/4/2022 | A · Award | +3.06M | — | 3.06M | |
| Restricted Share Units Direct | Common Shares3.06M shares | 5/4/2022 | M · Option Exercise | −3.06M | — | 0.00 |