CHODOCK MARC exercised options at SAKER AVIATION SERVICES, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+3.33K
Price / share
$2.40
Trade value
$8K
% of position
Net shares
+3.33K
Net value
$8K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/27/2023 | M · Option Exercise | +3.33K | $2.40 | $8K | 3.2% | 103.85K | 107.18K |
| Total | +3.33K | $8K | ||||||
Stock Option (Right to Buy)
Common Stock
3.33K shares
Shares
−3.33K
Strike price
2.40
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Indirect | Common Stock3.33K shares | 11/27/2023 | M · Option Exercise | −3.33K | 2.40 | — | 0.00 |
Stock Option (Right to Buy)
IndirectUnderlying shares
3.33K
Shares owned
3.33K
Exercise price
5.6000
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
IndirectUnderlying shares
3.33K
Shares owned
3.33K
Exercise price
2.5800
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
IndirectUnderlying shares
3.33K
Shares owned
3.33K
Exercise price
3.4500
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
IndirectUnderlying shares
3.33K
Shares owned
3.33K
Exercise price
5.4000
Expiration
—
Exercise window
—
Underlying
13.33K
Owned
13.33K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Indirect | Common Stock | 5.6000 | — | — | 3.33K | 3.33K |
| Stock Option (Right to Buy) Indirect | Common Stock | 2.5800 | — | — | 3.33K | 3.33K |
| Stock Option (Right to Buy) Indirect | Common Stock | 3.4500 | — | — | 3.33K | 3.33K |
| Stock Option (Right to Buy) Indirect | Common Stock | 5.4000 | — | — | 3.33K | 3.33K |
| Total | 13.33K | 13.33K | ||||