CHASE ROBIN exercised options at TUCOWS INC /PA/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 3 exercises
Filed: 6/2/2021ACC: 0001437749-21-013888
0.00
Net shares
Net seller
$437.9K
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
10K acquired · 10K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+3.75K
Price / share
$27.53
Trade value
$103.24K
% of position
56.2%
6/1/2021
6.67K→10.42K
Common Stock
Direct
Shares
+3.75K
Price / share
$53.55
Trade value
$200.81K
% of position
36.0%
6/1/2021
10.42K→14.17K
Common Stock
Direct
Shares
+2.50K
Price / share
$53.55
Trade value
$133.88K
% of position
17.6%
6/1/2021
14.17K→16.67K
Total
Net shares
+10K
Net value
$437.93K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/1/2021 | M · Option Exercise | +3.75K | $27.53 | $103.24K | 56.2% | 6.67K | 10.42K |
| Common Stock Direct | 6/1/2021 | M · Option Exercise | +3.75K | $53.55 | $200.81K | 36.0% | 10.42K | 14.17K |
| Common Stock Direct | 6/1/2021 | M · Option Exercise | +2.50K | $53.55 | $133.88K | 17.6% | 14.17K | 16.67K |
| Total | +10K | $437.93K | ||||||
Derivative Transactions3
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
3.75K shares
Shares
−3.75K
Strike price
27.53
Held after
0.00
Exercisable
—
6/1/2021
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
3.75K shares
Shares
−3.75K
Strike price
53.55
Held after
0.00
Exercisable
—
6/1/2021
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
2.50K shares
Shares
−2.50K
Strike price
53.55
Held after
0.00
Exercisable
—
6/1/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock3.75K shares | 6/1/2021 | M · Option Exercise | −3.75K | 27.53 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock3.75K shares | 6/1/2021 | M · Option Exercise | −3.75K | 53.55 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock2.50K shares | 6/1/2021 | M · Option Exercise | −2.50K | 53.55 | — | 0.00 |