DAVIES THOMAS exercised options at AKUMIN INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/9/2022ACC: 0000899243-22-038040
0.00
Net shares
Net seller
$75.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
150K acquired · 150K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+150K
Price / share
$0.50
Trade value
$75K
% of position
98.7%
12/8/2022
151.99K→301.99K
Total
Net shares
+150K
Net value
$75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/8/2022 | M · Option Exercise | +150K | $0.50 | $75K | 98.7% | 151.99K | 301.99K |
| Total | +150K | $75K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
150K shares
Shares
−150K
Strike price
0.50
Held after
0.00
Exercisable
—
12/8/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock150K shares | 12/8/2022 | M · Option Exercise | −150K | 0.50 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
50K
Shares owned
50K
Exercise price
3.74
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
52.21K
Shares owned
52.21K
Exercise price
3.29
Expiration
—
Exercise window
—
Total
Underlying
102.21K
Owned
102.21K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock | 3.74 | — | — | 50K | 50K |
| Stock Option (right to buy) Direct | Common Stock | 3.29 | — | — | 52.21K | 52.21K |
| Total | 102.21K | 102.21K | ||||