CASO CHARLES (See remarks) exercised options at CHEMBIO DIAGNOSTICS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+4.10K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.44K
Price / share
$0.77
Trade value
$1.11K
% of position
Common Stock
Shares
+29.33K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−10.31K
Price / share
$0.44
Trade value
$4.54K
% of position
Common Stock
Shares
+7.88K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.77K
Price / share
$0.39
Trade value
$1.08K
% of position
Common Stock
Shares
−34.67K
Price / share
$0.45
Trade value
$15.60K
% of position
Net shares
−7.88K
Net value
-$22.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/1/2022 | M · Option Exercise | +4.10K | — | — | 52.0% | 7.88K | 11.99K |
| Common Stock Direct | 6/1/2022 | F · Tax Withholding | −1.44K | $0.77 | $1.11K | 12.0% | 11.99K | 10.54K |
| Common Stock Direct | 3/11/2023 | M · Option Exercise | +29.33K | — | — | 278.2% | 10.54K | 39.88K |
| Common Stock Direct | 3/11/2023 | F · Tax Withholding | −10.31K | $0.44 | $4.54K | 25.9% | 39.88K | 29.56K |
| Common Stock Direct | 3/15/2023 | M · Option Exercise | +7.88K | — | — | 26.7% | 29.56K | 37.45K |
| Common Stock Direct | 3/15/2023 | F · Tax Withholding | −2.77K | $0.39 | $1.08K | 7.4% | 37.45K | 34.67K |
| Common Stock Direct | 4/26/2023 | U · U | −34.67K | $0.45 | $15.60K | New position | 34.67K | 0.00 |
| Total | −7.88K | -$22.33K | ||||||
Restricted stock units
Common stock
4.10K shares
Shares
−4.10K
Strike price
Held after
4.10K
Exercisable
—
Restricted stock units
Common stock
29.33K shares
Shares
−29.33K
Strike price
Held after
58.67K
Exercisable
—
Restricted stock units
Common stock
7.88K shares
Shares
−7.88K
Strike price
Held after
7.89K
Exercisable
—
Restricted stock units
Common stock
70.66K shares
Shares
−70.66K
Strike price
Held after
0.00
Exercisable
—
Incentive stock options
Common stock
65.48K shares
Shares
−65.48K
Strike price
4.65
Held after
0.00
Exercisable
—
Nonqualified stock options
Common stock
169.71K shares
Shares
−169.71K
Strike price
1.25
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted stock units Direct | Common stock4.10K shares | 6/1/2022 | M · Option Exercise | −4.10K | — | 4.10K | |
| Restricted stock units Direct | Common stock29.33K shares | 3/11/2023 | M · Option Exercise | −29.33K | — | 58.67K | |
| Restricted stock units Direct | Common stock7.88K shares | 3/15/2023 | M · Option Exercise | −7.88K | — | 7.89K | |
| Restricted stock units Direct | Common stock70.66K shares | 4/27/2023 | D · Disposition | −70.66K | — | 0.00 | |
| Incentive stock options Direct | Common stock65.48K shares | 4/27/2023 | D · Disposition | −65.48K | 4.65 | — | 0.00 |
| Nonqualified stock options Direct | Common stock169.71K shares | 4/27/2023 | D · Disposition | −169.71K | 1.25 | — | 0.00 |