DAVIDSON REX LYNN exercised options at ACME UNITED CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/4/2025ACC: 0000950170-25-032160
-5K
Net shares
Net seller
$195.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
5K acquired · 10K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5K
Price / share
$19.23
Trade value
$96.15K
% of position
407.2%
2/28/2025
1.23K→6.23K
Common Stock
Direct
Shares
−5K
Price / share
$39.09
Trade value
$195.45K
% of position
80.3%
2/28/2025
6.23K→1.23K
Total
Net shares
+0.00
Net value
-$99.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/28/2025 | M · Option Exercise | +5K | $19.23 | $96.15K | 407.2% | 1.23K | 6.23K |
| Common Stock Direct | 2/28/2025 | D · Disposition | −5K | $39.09 | $195.45K | 80.3% | 6.23K | 1.23K |
| Total | +0.00 | -$99.30K | ||||||
Derivative Transactions1
Employee Stock Option
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
19.23
Held after
26.50K
Exercisable
—
2/28/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option Direct | Common Stock5K shares | 2/28/2025 | M · Option Exercise | −5K | 19.23 | — | 26.50K |