CONLEY JOHN G. exercised options at ISOPLEXIS CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/2/2023ACC: 0001062993-23-001921
0.00
Net shares
Net seller
$30.9K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
36K acquired · 36K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+16K
Price / share
$0.73
Trade value
$11.62K
% of position
24.7%
1/30/2023
64.75K→80.75K
Common Stock
Direct
Shares
+20K
Price / share
$0.96
Trade value
$19.25K
% of position
24.8%
1/30/2023
80.75K→100.75K
Total
Net shares
+36K
Net value
$30.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2023 | M · Option Exercise | +16K | $0.73 | $11.62K | 24.7% | 64.75K | 80.75K |
| Common Stock Direct | 1/30/2023 | M · Option Exercise | +20K | $0.96 | $19.25K | 24.8% | 80.75K | 100.75K |
| Total | +36K | $30.87K | ||||||
Derivative Transactions2
Stock Option
Direct
Converts to
Common Stock
16K shares
Shares
−16K
Strike price
0.7263
Held after
0.00
Exercisable
—
1/30/2023
Stock Option
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
0.9625
Held after
0.00
Exercisable
—
1/30/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock16K shares | 1/30/2023 | M · Option Exercise | −16K | 0.7263 | — | 0.00 |
| Stock Option Direct | Common Stock20K shares | 1/30/2023 | M · Option Exercise | −20K | 0.9625 | — | 0.00 |