CUTAIA RORY J. (CEO) exercised options at TON STRATEGY CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 1/18/2022ACC: 0001493152-22-001429
DirectorOfficer10% Owner· CEO
Since Aug 2018
0.00
Net shares
Net seller
$377.2K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
332.73K acquired · 332.73K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+189.65K
Price / share
$1.13
Trade value
$215K
% of position
3.5%
1/10/2022
5.39M→5.58M
Common Stock
Direct
Shares
+143.09K
Price / share
$1.13
Trade value
$162.22K
% of position
2.6%
1/10/2022
5.58M→5.72M
Total
Net shares
+332.73K
Net value
$377.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/10/2022 | M · Option Exercise | +189.65K | $1.13 | $215K | 3.5% | 5.39M | 5.58M |
| Common Stock Direct | 1/10/2022 | M · Option Exercise | +143.09K | $1.13 | $162.22K | 2.6% | 5.58M | 5.72M |
| Total | +332.73K | $377.22K | ||||||
Derivative Transactions2
Employee Stock Option (Right to Buy)
Direct
Converts to
Common Stock
189.65K shares
Shares
−189.65K
Strike price
1.1337
Held after
0.00
Exercisable
—
1/10/2022
Employee Stock Option (Right to Buy)
Direct
Converts to
Common Stock
143.09K shares
Shares
−143.09K
Strike price
1.1337
Held after
0.00
Exercisable
—
1/10/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock189.65K shares | 1/10/2022 | M · Option Exercise | −189.65K | 1.1337 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock143.09K shares | 1/10/2022 | M · Option Exercise | −143.09K | 1.1337 | — | 0.00 |