CHUN JAY exercised options at SCILEX HOLDING CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/20/2024ACC: 0000950170-24-075669
0.00
Net shares
Net seller
$7.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5K acquired · 5K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+5K
Price / share
$1.41
Trade value
$7.05K
% of position
4.9%
6/20/2024
102.50K→107.50K
Total
Net shares
+5K
Net value
$7.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/20/2024 | M · Option Exercise | +5K | $1.41 | $7.05K | 4.9% | 102.50K | 107.50K |
| Total | +5K | $7.05K | ||||||
Derivative Transactions1
Nonstatutory Stock Option (right to buy)
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
1.41
Held after
245K
Exercisable
—
6/20/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Nonstatutory Stock Option (right to buy) Direct | Common Stock5K shares | 6/20/2024 | M · Option Exercise | −5K | 1.41 | — | 245K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned11.00
Total
11.00 indirect11.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 11.00 | Indirect |
| Total | 11.00 | 11.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported