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 · 2 exercises
Filed: 7/5/2022ACC: 0001493152-22-018502
0.00
Net shares
Net seller
$32.1K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
24.22K acquired · 24.22K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+22.50K
Price / share
$1.33
Trade value
$29.93K
% of position
64.2%
6/30/2022
35.05K→57.55K
Common Stock
Direct
Shares
+1.72K
Price / share
$1.27
Trade value
$2.18K
% of position
3.0%
6/30/2022
57.55K→59.27K
Total
Net shares
+24.22K
Net value
$32.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/30/2022 | M · Option Exercise | +22.50K | $1.33 | $29.93K | 64.2% | 35.05K | 57.55K |
| Common Stock Direct | 6/30/2022 | M · Option Exercise | +1.72K | $1.27 | $2.18K | 3.0% | 57.55K | 59.27K |
| Total | +24.22K | $32.11K | ||||||
Derivative Transactions2
Common Stock Warrant
Direct
Converts to
Common Stock
22.50K shares
Shares
−22.50K
Strike price
1.33
Held after
11.95K
Exercisable
—
6/30/2022
Common Stock Warrant
Direct
Converts to
Common Stock
1.72K shares
Shares
−1.72K
Strike price
1.95
Held after
10.23K
Exercisable
—
6/30/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Warrant Direct | Common Stock22.50K shares | 6/30/2022 | C · Conversion | −22.50K | 1.33 | — | 11.95K |
| Common Stock Warrant Direct | Common Stock1.72K shares | 6/30/2022 | C · Conversion | −1.72K | 1.95 | — | 10.23K |