CIMA TELECOM, INC. exercised options at CUENTAS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/5/2021ACC: 0001213900-21-007202
+5M
Net shares
Net buyer
$12.35M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5M acquired · 1.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+5M
Price / share
$2.47
Trade value
$12.35M
% of position
284.5%
9/17/2020
1.76M→6.76M
Total
Net shares
+5M
Net value
$12.35M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/17/2020 | M · Option Exercise | +5M | $2.47 | $12.35M | 284.5% | 1.76M | 6.76M |
| Total | +5M | $12.35M | ||||||
Derivative Transactions1
Warrant
Direct
Converts to
Common Stock
5M shares
Shares
−1.00
Strike price
1.00
Held after
0.00
Exercisable
—
9/17/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock5M shares | 9/17/2020 | M · Option Exercise | −1.00 | 1.00 | — | 0.00 |