CARLE VANESSA (Secretary) exercised options at LEXARIA BIOSCIENCE CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
common shares
Shares
+2.50K
Price / share
$1.15
Trade value
$2.88K
% of position
Net shares
+2.50K
Net value
$2.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common shares Direct | 5/14/2024 | M · Option Exercise | +2.50K | $1.15 | $2.88K | 3731.3% | 67.00 | 2.57K |
| Total | +2.50K | $2.88K | ||||||
Stock Options
Common Shares
2.50K shares
Shares
−2.50K
Strike price
1.15
Held after
60.07K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Shares2.50K shares | 5/14/2024 | M · Option Exercise | −2.50K | 1.15 | — | 60.07K |
common shares
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| common shares | 67.00 | Direct |
| Total | 67.00 | 67.00 direct |
Warrants
DirectUnderlying shares
67.00
Shares owned
67.00
Exercise price
36
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
5K
Shares owned
17.57K
Exercise price
3
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
12.50K
Shares owned
40.07K
Exercise price
2.91
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
10K
Shares owned
62.57K
Exercise price
2.36
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
10K
Shares owned
27.57K
Exercise price
3
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
12.50K
Shares owned
12.57K
Exercise price
3
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
12.50K
Shares owned
52.57K
Exercise price
1.15
Expiration
—
Exercise window
—
Underlying
62.57K
Owned
212.97K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Shares | 36 | — | — | 67.00 | 67.00 |
| Stock Options Direct | Common Shares | 3 | — | — | 5K | 17.57K |
| Stock Options Direct | Common Shares | 2.91 | — | — | 12.50K | 40.07K |
| Stock Options Direct | Common Shares | 2.36 | — | — | 10K | 62.57K |
| Stock Options Direct | Common Shares | 3 | — | — | 10K | 27.57K |
| Stock Options Direct | Common Shares | 3 | — | — | 12.50K | 12.57K |
| Stock Options Direct | Common Shares | 1.15 | — | — | 12.50K | 52.57K |
| Total | 62.57K | 212.97K | ||||