CASH GREGORY D exercised options at PETVIVO HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/15/2020ACC: 0001493152-20-017801
+31.33K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
51.34K acquired · 20K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+20K
Price / share
—
Trade value
—
% of position
New position
8/14/2020
0.00→20K
Total
Net shares
+20K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/14/2020 | M · Option Exercise | +20K | — | — | New position | 0.00 | 20K |
| Total | +20K | $0.00 | ||||||
Derivative Transactions4
Common Stock Warrant
Direct
Converts to
Common stock
6.87K shares
Shares
+6.87K
Strike price
.32
Held after
103.93K
Exercisable
—
3/31/2020
Convertible Note
Direct
Converts to
Common stock
20K shares
Shares
+20K
Strike price
.2538
Held after
20K
Exercisable
—
5/14/2020
Common Stock Warrant
Direct
Converts to
Common stock
4.46K shares
Shares
+4.46K
Strike price
.40
Held after
108.39K
Exercisable
—
6/30/2020
Convertible Note
Direct
Converts to
Common stock
20K shares
Shares
−20K
Strike price
.2538
Held after
0.00
Exercisable
—
8/14/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Warrant Direct | Common stock6.87K shares | 3/31/2020 | A · Award | +6.87K | .32 | — | 103.93K |
| Convertible Note Direct | Common stock20K shares | 5/14/2020 | P · Purchase | +20K | .2538 | — | 20K |
| Common Stock Warrant Direct | Common stock4.46K shares | 6/30/2020 | A · Award | +4.46K | .40 | — | 108.39K |
| Convertible Note Direct | Common stock20K shares | 8/14/2020 | C · Conversion | −20K | .2538 | — | 0.00 |