DALTO JUAN CARLOS exercised options at LIFEWAY FOODS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/4/2024ACC: 0001683168-24-006189
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
3.15K acquired · 3.15K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+3.15K
Price / share
—
Trade value
—
% of position
196.9%
8/31/2024
1.60K→4.75K
Total
Net shares
+3.15K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/31/2024 | M · Option Exercise | +3.15K | — | — | 196.9% | 1.60K | 4.75K |
| Total | +3.15K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
1.60K shares
Shares
−1.60K
Strike price
Held after
1.60K
Exercisable
—
8/31/2024
Restricted Stock Units
Direct
Converts to
Common Stock
1.55K shares
Shares
−1.55K
Strike price
Held after
3.10K
Exercisable
—
8/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.60K shares | 8/31/2024 | M · Option Exercise | −1.60K | — | 1.60K | |
| Restricted Stock Units Direct | Common Stock1.55K shares | 8/31/2024 | M · Option Exercise | −1.55K | — | 3.10K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Restricted Stock Units
DirectUnderlying security
Common Stock
Underlying shares
4.07K
Shares owned
4.07K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
4.07K
Owned
4.07K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock | — | — | 4.07K | 4.07K | |
| Total | 4.07K | 4.07K | ||||