CURETON KEVIN (Chief Commercial Officer) exercised options at SOLESENCE, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+50K
Price / share
$0.44
Trade value
$22K
% of position
Net shares
+50K
Net value
$22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/21/2024 | M · Option Exercise | +50K | $0.44 | $22K | 39.7% | 125.82K | 175.82K |
| Total | +50K | $22K | ||||||
Common Stock (right to purchase)
Common Stock
50K shares
Shares
−50K
Strike price
0.44
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock (right to purchase) Direct | Common Stock50K shares | 3/21/2024 | D · Disposition | −50K | 0.44 | — | 0.00 |
Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 175.82K | Direct |
| Total | 175.82K | 175.82K direct |
Common Stock (right to purchase)
DirectUnderlying shares
80K
Shares owned
80K
Exercise price
0.82
Expiration
—
Exercise window
—
Common Stock (right to purchase)
DirectUnderlying shares
90K
Shares owned
90K
Exercise price
4.17
Expiration
—
Exercise window
—
Common Stock (right to purchase)
DirectUnderlying shares
72K
Shares owned
72K
Exercise price
1.165
Expiration
—
Exercise window
—
Common Stock (right to purchase)
DirectUnderlying shares
43.50K
Shares owned
43.50K
Exercise price
0.42
Expiration
—
Exercise window
—
Common Stock (right to purchase)
DirectUnderlying shares
90K
Shares owned
90K
Exercise price
0.45
Expiration
—
Exercise window
—
Common Stock (right to purchase)
DirectUnderlying shares
16.50K
Shares owned
16.50K
Exercise price
0.51
Expiration
—
Exercise window
—
Common Stock (right to purchase)
DirectUnderlying shares
12.60K
Shares owned
12.60K
Exercise price
0.61
Expiration
—
Exercise window
—
Common Stock (right to purchase)
DirectUnderlying shares
50K
Shares owned
50K
Exercise price
0.68
Expiration
—
Exercise window
—
Common Stock (right to purchase)
DirectUnderlying shares
50K
Shares owned
0.00
Exercise price
0.44
Expiration
—
Exercise window
—
Underlying
504.60K
Owned
454.60K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Stock (right to purchase) Direct | Common Stock | 0.82 | — | — | 80K | 80K |
| Common Stock (right to purchase) Direct | Common Stock | 4.17 | — | — | 90K | 90K |
| Common Stock (right to purchase) Direct | Common Stock | 1.165 | — | — | 72K | 72K |
| Common Stock (right to purchase) Direct | Common Stock | 0.42 | — | — | 43.50K | 43.50K |
| Common Stock (right to purchase) Direct | Common Stock | 0.45 | — | — | 90K | 90K |
| Common Stock (right to purchase) Direct | Common Stock | 0.51 | — | — | 16.50K | 16.50K |
| Common Stock (right to purchase) Direct | Common Stock | 0.61 | — | — | 12.60K | 12.60K |
| Common Stock (right to purchase) Direct | Common Stock | 0.68 | — | — | 50K | 50K |
| Common Stock (right to purchase) Direct | Common Stock | 0.44 | — | — | 50K | 0.00 |
| Total | 504.60K | 454.60K | ||||