DAVIS KATHERINE LYON exercised options at CHEMBIO DIAGNOSTICS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/1/2023ACC: 0001140361-23-022230
Director
Since Oct 2018
-215.85K
Net shares
Net seller
$47.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
16.31K acquired · 232.17K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+16.31K
Price / share
—
Trade value
—
% of position
18.1%
6/24/2021
90.14K→106.46K
Common Stock
Direct
Shares
−106.46K
Price / share
$0.45
Trade value
$47.91K
% of position
New position
4/26/2023
106.46K→0.00
Total
Net shares
−90.14K
Net value
-$47.91K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/24/2021 | M · Option Exercise | +16.31K | — | — | 18.1% | 90.14K | 106.46K |
| Common Stock Direct | 4/26/2023 | U · U | −106.46K | $0.45 | $47.91K | New position | 106.46K | 0.00 |
| Total | −90.14K | -$47.91K | ||||||
Derivative Transactions4
Restricted stock units
Direct
Converts to
Common stock
16.31K shares
Shares
−16.31K
Strike price
Held after
0.00
Exercisable
—
6/24/2021
Restricted stock units
Direct
Converts to
Common stock
32K shares
Shares
−32K
Strike price
Held after
0.00
Exercisable
—
4/27/2023
Nonqualified stock options
Direct
Converts to
Common stock
36.25K shares
Shares
−36.25K
Strike price
2.36
Held after
0.00
Exercisable
—
4/27/2023
Nonqualified stock options
Direct
Converts to
Common stock
41.14K shares
Shares
−41.14K
Strike price
1.25
Held after
0.00
Exercisable
—
4/27/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted stock units Direct | Common stock16.31K shares | 6/24/2021 | M · Option Exercise | −16.31K | — | 0.00 | |
| Restricted stock units Direct | Common stock32K shares | 4/27/2023 | D · Disposition | −32K | — | 0.00 | |
| Nonqualified stock options Direct | Common stock36.25K shares | 4/27/2023 | D · Disposition | −36.25K | 2.36 | — | 0.00 |
| Nonqualified stock options Direct | Common stock41.14K shares | 4/27/2023 | D · Disposition | −41.14K | 1.25 | — | 0.00 |