DAVIS JOE E sold 2.0% of their position (2.41K shares) of NATURAL ALTERNATIVES INTERNATIONAL INC on the open market
Open‑market sale worth $35.2K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 5/20/2021ACC: 0001437749-21-012849
Director
Since Mar 2019
-2.41K
Net shares
Net seller
$35.2K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
10K acquired · 12.41K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10K
Price / share
$3.52
Trade value
$35.20K
% of position
9.1%
5/18/2021
109.30K→119.30K
Common Stock
Direct
Shares
−2.41K
Price / share
$14.61
Trade value
$35.21K
% of position
2.0%
5/18/2021
119.30K→116.89K
Total
Net shares
+7.59K
Net value
-$10.10
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/18/2021 | M · Option Exercise | +10K | $3.52 | $35.20K | 9.1% | 109.30K | 119.30K |
| Common Stock Direct | 5/18/2021 | S · Sale | −2.41K | $14.61 | $35.21K | 2.0% | 119.30K | 116.89K |
| Total | +7.59K | -$10.10 | ||||||
Derivative Transactions1
Stock Option
Direct
Converts to
Common Stock
10K shares
Shares
−10K
Strike price
3.52
Held after
0.00
Exercisable
—
5/18/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock10K shares | 5/18/2021 | M · Option Exercise | −10K | 3.52 | — | 0.00 |