CLAYBORNE JEFF (CFO) exercised options at TON STRATEGY CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/16/2021ACC: 0001493152-21-017045
-66.27K
Net shares
Net seller
$165.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
100K acquired · 166.26K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+100K
Price / share
$1.65
Trade value
$165K
% of position
9.5%
7/14/2021
1.06M→1.16M
Common Stock
Direct
Shares
−66.27K
Price / share
$2.49
Trade value
$165K
% of position
5.7%
7/14/2021
1.16M→1.09M
Total
Net shares
+33.73K
Net value
$0.15
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/14/2021 | M · Option Exercise | +100K | $1.65 | $165K | 9.5% | 1.06M | 1.16M |
| Common Stock Direct | 7/14/2021 | F · Tax Withholding | −66.27K | $2.49 | $165K | 5.7% | 1.16M | 1.09M |
| Total | +33.73K | $0.15 | ||||||
Derivative Transactions1
Common Stock
Direct
Converts to
Common Stock
100K shares
Shares
−100K
Strike price
1.65
Held after
0.00
Exercisable
—
7/14/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Direct | Common Stock100K shares | 7/14/2021 | M · Option Exercise | −100K | 1.65 | — | 0.00 |