DAVIDSON CHARLES received a stock award from SCHMITT INDUSTRIES INC
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 1 award
Filed: 11/30/2020ACC: 0000921895-20-003143
-33.00
Net shares
Net seller
$10.6K
Total sold
0
Open market trades
0B · 0S
7
Total transactions
8.37K acquired · 8.40K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
+2.37K
Price / share
—
Trade value
—
% of position
11.3%
4/14/2020
21K→23.37K
Common Stock
Direct
Shares
+3K
Price / share
—
Trade value
—
% of position
12.8%
7/24/2020
23.37K→26.37K
Common Stock
Direct
Shares
−1.20K
Price / share
$4.44
Trade value
$5.33K
% of position
4.6%
7/24/2020
26.37K→25.17K
Common Stock
Direct
Shares
+3K
Price / share
—
Trade value
—
% of position
11.9%
7/29/2020
25.17K→28.17K
Common Stock
Direct
Shares
−1.20K
Price / share
$4.40
Trade value
$5.28K
% of position
4.3%
7/29/2020
28.17K→26.97K
Total
Net shares
+5.97K
Net value
-$10.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/14/2020 | A · Award | +2.37K | — | — | 11.3% | 21K | 23.37K |
| Common Stock Direct | 7/24/2020 | M · Option Exercise | +3K | — | — | 12.8% | 23.37K | 26.37K |
| Common Stock Direct | 7/24/2020 | F · Tax Withholding | −1.20K | $4.44 | $5.33K | 4.6% | 26.37K | 25.17K |
| Common Stock Direct | 7/29/2020 | M · Option Exercise | +3K | — | — | 11.9% | 25.17K | 28.17K |
| Common Stock Direct | 7/29/2020 | F · Tax Withholding | −1.20K | $4.40 | $5.28K | 4.3% | 28.17K | 26.97K |
| Total | +5.97K | -$10.61K | ||||||
Derivative Transactions2
RSUs
Direct
Converts to
Common Stock
3K shares
Shares
−3K
Strike price
Held after
3K
Exercisable
—
7/24/2020
RSUs
Direct
Converts to
Common Stock
3K shares
Shares
−3K
Strike price
Held after
0.00
Exercisable
—
7/29/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| RSUs Direct | Common Stock3K shares | 7/24/2020 | M · Option Exercise | −3K | — | 3K | |
| RSUs Direct | Common Stock3K shares | 7/29/2020 | M · Option Exercise | −3K | — | 0.00 |