DAVIS GREGORY C (Vice President of Operations) reported 2 transactions at SHARPS COMPLIANCE CORP
Review the transaction codes below to understand the nature of each event.
Filed: 8/23/2022ACC: 0000898770-22-000085
Officer· Vice President of Operations
Since Nov 2018
-95.68K
Net shares
Net seller
$460.1K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
95.68K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−26.29K
Price / share
$8.75
Trade value
$230.06K
% of position
50.0%
8/22/2022
52.58K→26.29K
Common Stock
Direct
Shares
−26.29K
Price / share
$8.75
Trade value
$230.06K
% of position
New position
8/23/2022
26.29K→0.00
Total
Net shares
−52.58K
Net value
-$460.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/22/2022 | U · U | −26.29K | $8.75 | $230.06K | 50.0% | 52.58K | 26.29K |
| Common Stock Direct | 8/23/2022 | D · Disposition | −26.29K | $8.75 | $230.06K | New position | 26.29K | 0.00 |
| Total | −52.58K | -$460.11K | ||||||
Derivative Transactions3
Sharps Compliance 2010 Stock Plan
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
4.8
Held after
0.00
Exercisable
—
8/23/2022
Sharps Compliance 2010 Stock Plan Options
Direct
Converts to
Common Stock
12.50K shares
Shares
−12.50K
Strike price
3.26
Held after
0.00
Exercisable
—
8/23/2022
Sharps Compliance 2010 Stock Plan Options
Direct
Converts to
Common Stock
25.60K shares
Shares
−25.60K
Strike price
8.86
Held after
0.00
Exercisable
—
8/23/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Sharps Compliance 2010 Stock Plan Direct | Common Stock5K shares | 8/23/2022 | D · Disposition | −5K | 4.8 | — | 0.00 |
| Sharps Compliance 2010 Stock Plan Options Direct | Common Stock12.50K shares | 8/23/2022 | D · Disposition | −12.50K | 3.26 | — | 0.00 |
| Sharps Compliance 2010 Stock Plan Options Direct | Common Stock25.60K shares | 8/23/2022 | D · Disposition | −25.60K | 8.86 | — | 0.00 |