DAVIS MARIETTA exercised options at PRIORITY TECHNOLOGY HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/3/2023ACC: 0001653558-23-000116
Director
Since Dec 2020
-3.62K
Net shares
Net seller
$11.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.53K acquired · 10.15K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.53K
Price / share
—
Trade value
—
% of position
15.1%
10/1/2023
43.23K→49.76K
Common Stock
Direct
Shares
−3.62K
Price / share
$3.09
Trade value
$11.19K
% of position
7.3%
10/1/2023
49.76K→46.13K
Total
Net shares
+2.90K
Net value
-$11.19K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/1/2023 | M · Option Exercise | +6.53K | — | — | 15.1% | 43.23K | 49.76K |
| Common Stock Direct | 10/1/2023 | D · Disposition | −3.62K | $3.09 | $11.19K | 7.3% | 49.76K | 46.13K |
| Total | +2.90K | -$11.19K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Common Stock
6.53K shares
Shares
−6.53K
Strike price
Held after
6.53K
Exercisable
—
10/1/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock6.53K shares | 10/1/2023 | M · Option Exercise | −6.53K | — | 6.53K |