COOK ROBERT LANCE exercised options at META MATERIALS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 6/21/2021ACC: 0001199835-21-000412
0.00
Net shares
Net seller
$289.0K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
300K acquired · 300K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+200K
Price / share
$0.85
Trade value
$170K
% of position
New position
6/17/2021
0.00→200K
Common Stock
Direct
Shares
+100K
Price / share
$1.19
Trade value
$119K
% of position
50.0%
6/17/2021
200K→300K
Total
Net shares
+300K
Net value
$289K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/17/2021 | M · Option Exercise | +200K | $0.85 | $170K | New position | 0.00 | 200K |
| Common Stock Direct | 6/17/2021 | M · Option Exercise | +100K | $1.19 | $119K | 50.0% | 200K | 300K |
| Total | +300K | $289K | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
200K shares
Shares
−200K
Strike price
0.85
Held after
0.00
Exercisable
—
6/17/2021
Stock Option (right to buy)
Direct
Converts to
Common Stock
100K shares
Shares
−100K
Strike price
1.19
Held after
0.00
Exercisable
—
6/17/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock200K shares | 6/17/2021 | M · Option Exercise | −200K | 0.85 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock100K shares | 6/17/2021 | M · Option Exercise | −100K | 1.19 | — | 0.00 |