CAREY ROBERT MICHAEL exercised options at TAYLOR DEVICES, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 10/29/2024ACC: 0001376474-24-000626
-2.28K
Net shares
Net seller
$107.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
10K acquired · 12.28K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+5K
Price / share
$11.95
Trade value
$59.75K
% of position
100.0%
10/28/2024
5K→10K
Common Stock
Direct
Shares
+5K
Price / share
$9.53
Trade value
$47.63K
% of position
50.0%
10/28/2024
10K→15K
Common Stock
Direct
Shares
−2.28K
Price / share
$47.12
Trade value
$107.38K
% of position
15.2%
10/28/2024
15K→12.72K
Total
Net shares
+7.72K
Net value
-$0.09
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/28/2024 | M · Option Exercise | +5K | $11.95 | $59.75K | 100.0% | 5K | 10K |
| Common Stock Direct | 10/28/2024 | M · Option Exercise | +5K | $9.53 | $47.63K | 50.0% | 10K | 15K |
| Common Stock Direct | 10/28/2024 | F · Tax Withholding | −2.28K | $47.12 | $107.38K | 15.2% | 15K | 12.72K |
| Total | +7.72K | -$0.09 | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
11.95
Held after
0.00
Exercisable
—
10/28/2024
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
9.525
Held after
0.00
Exercisable
—
10/28/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock5K shares | 10/28/2024 | M · Option Exercise | −5K | 11.95 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock5K shares | 10/28/2024 | M · Option Exercise | −5K | 9.525 | — | 0.00 |