CHAN YIU TUNG exercised options at NATURAL HEALTH TRENDS CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/16/2024ACC: 0001437749-24-029300
-1.30K
Net shares
Net seller
$8.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.30K acquired · 2.59K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.30K
Price / share
—
Trade value
—
% of position
New position
9/15/2024
0.00→1.30K
Common Stock
Direct
Shares
−1.30K
Price / share
$6.80
Trade value
$8.81K
% of position
New position
9/15/2024
1.30K→0.00
Total
Net shares
+0.00
Net value
-$8.81K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/15/2024 | M · Option Exercise | +1.30K | — | — | New position | 0.00 | 1.30K |
| Common Stock Direct | 9/15/2024 | D · Disposition | −1.30K | $6.80 | $8.81K | New position | 1.30K | 0.00 |
| Total | +0.00 | -$8.81K | ||||||
Derivative Transactions1
Phantom Stock
Direct
Converts to
Common Stock
1.30K shares
Shares
−1.30K
Strike price
Held after
1.30K
Exercisable
—
9/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Stock Direct | Common Stock1.30K shares | 9/15/2024 | M · Option Exercise | −1.30K | — | 1.30K |