DACOSTA ALBERT (See Remarks) exercised options at PARAGON 28, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/31/2024ACC: 0001610717-24-000556
DirectorOfficer· See Remarks
Since Oct 2021
-30.91K
Net shares
Net seller
$319.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
75K acquired · 105.91K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+75K
Price / share
$0.60
Trade value
$45K
% of position
12.1%
12/27/2024
620.78K→695.78K
Common Stock
Direct
Shares
−30.91K
Price / share
$10.35
Trade value
$319.93K
% of position
4.4%
12/27/2024
695.78K→664.87K
Total
Net shares
+44.09K
Net value
-$274.93K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/27/2024 | M · Option Exercise | +75K | $0.60 | $45K | 12.1% | 620.78K | 695.78K |
| Common Stock Direct | 12/27/2024 | F · Tax Withholding | −30.91K | $10.35 | $319.93K | 4.4% | 695.78K | 664.87K |
| Total | +44.09K | -$274.93K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
75K shares
Shares
−75K
Strike price
0.6
Held after
0.00
Exercisable
—
12/27/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock75K shares | 12/27/2024 | M · Option Exercise | −75K | 0.6 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned5M
Common Stock
IndirectShares owned5.34M
Common Stock
IndirectShares owned25K
Total
10.36M indirect10.36M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5M | Indirect |
| Common Stock | 5.34M | Indirect |
| Common Stock | 25K | Indirect |
| Total | 10.36M | 10.36M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported