CULLIGAN THOMAS M exercised options at CPS TECHNOLOGIES CORP/DE/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+15K
Price / share
$1.58
Trade value
$23.70K
% of position
Common Stock
Shares
+15K
Price / share
$1.53
Trade value
$22.95K
% of position
Common Stock
Shares
+15K
Price / share
$1.40
Trade value
$21K
% of position
Common Stock
Shares
+15K
Price / share
$1.49
Trade value
$22.35K
% of position
Common Stock
Shares
−14.02K
Price / share
$1.69
Trade value
$23.70K
% of position
Common Stock
Shares
−13.58K
Price / share
$1.69
Trade value
$22.95K
% of position
Common Stock
Shares
−12.43K
Price / share
$1.69
Trade value
$21K
% of position
Common Stock
Shares
−13.22K
Price / share
$1.69
Trade value
$22.35K
% of position
Net shares
+6.75K
Net value
-$0.95
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/3/2024 | M · Option Exercise | +15K | $1.58 | $23.70K | 150.0% | 10K | 25K |
| Common Stock Direct | 7/3/2024 | M · Option Exercise | +15K | $1.53 | $22.95K | 60.0% | 25K | 40K |
| Common Stock Direct | 7/3/2024 | M · Option Exercise | +15K | $1.40 | $21K | 37.5% | 40K | 55K |
| Common Stock Direct | 7/3/2024 | M · Option Exercise | +15K | $1.49 | $22.35K | 27.3% | 55K | 70K |
| Common Stock Direct | 7/3/2024 | F · Tax Withholding | −14.02K | $1.69 | $23.70K | 20.0% | 70K | 55.98K |
| Common Stock Direct | 7/3/2024 | F · Tax Withholding | −13.58K | $1.69 | $22.95K | 24.3% | 55.98K | 42.40K |
| Common Stock Direct | 7/3/2024 | F · Tax Withholding | −12.43K | $1.69 | $21K | 29.3% | 42.40K | 29.97K |
| Common Stock Direct | 7/3/2024 | F · Tax Withholding | −13.22K | $1.69 | $22.35K | 44.1% | 29.97K | 16.75K |
| Total | +6.75K | -$0.95 | ||||||
Common Stock Options
Common Stock
15K shares
Shares
−15K
Strike price
1.58
Held after
98.10K
Exercisable
—
Common Stock Options
Common Stock
15K shares
Shares
−15K
Strike price
1.53
Held after
83.10K
Exercisable
—
Common Stock Options
Common Stock
15K shares
Shares
−15K
Strike price
1.4
Held after
68.10K
Exercisable
—
Common Stock Options
Common Stock
15K shares
Shares
−15K
Strike price
1.49
Held after
53.10K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Options Direct | Common Stock15K shares | 7/3/2024 | M · Option Exercise | −15K | 1.58 | — | 98.10K |
| Common Stock Options Direct | Common Stock15K shares | 7/3/2024 | M · Option Exercise | −15K | 1.53 | — | 83.10K |
| Common Stock Options Direct | Common Stock15K shares | 7/3/2024 | M · Option Exercise | −15K | 1.4 | — | 68.10K |
| Common Stock Options Direct | Common Stock15K shares | 7/3/2024 | M · Option Exercise | −15K | 1.49 | — | 53.10K |