DAVIS MARIETTA exercised options at PRIORITY TECHNOLOGY HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2.44K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−697.00
Price / share
$7.78
Trade value
$5.42K
% of position
Common Stock
Shares
+2.44K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−667.00
Price / share
$6.87
Trade value
$4.58K
% of position
Common Stock
Shares
+2.44K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−663.00
Price / share
$5.45
Trade value
$3.61K
% of position
Net shares
+5.28K
Net value
-$13.62K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/1/2025 | M · Option Exercise | +2.44K | — | — | 3.2% | 75.14K | 77.57K |
| Common Stock Direct | 7/1/2025 | D · Disposition | −697.00 | $7.78 | $5.42K | 0.9% | 77.57K | 76.88K |
| Common Stock Direct | 10/1/2025 | M · Option Exercise | +2.44K | — | — | 3.2% | 76.88K | 79.31K |
| Common Stock Direct | 10/1/2025 | D · Disposition | −667.00 | $6.87 | $4.58K | 0.8% | 79.31K | 78.65K |
| Common Stock Direct | 1/1/2026 | M · Option Exercise | +2.44K | — | — | 3.1% | 78.65K | 81.08K |
| Common Stock Direct | 1/1/2026 | D · Disposition | −663.00 | $5.45 | $3.61K | 0.8% | 81.08K | 80.42K |
| Total | +5.28K | -$13.62K | ||||||
Restricted Stock Unit
Common Stock
2.44K shares
Shares
−2.44K
Strike price
Held after
4.87K
Exercisable
—
Restricted Stock Unit
Common Stock
2.44K shares
Shares
−2.44K
Strike price
Held after
2.44K
Exercisable
—
Restricted Stock Unit
Common Stock
2.44K shares
Shares
−2.44K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock2.44K shares | 7/1/2025 | M · Option Exercise | −2.44K | — | 4.87K | |
| Restricted Stock Unit Direct | Common Stock2.44K shares | 10/1/2025 | M · Option Exercise | −2.44K | — | 2.44K | |
| Restricted Stock Unit Direct | Common Stock2.44K shares | 1/1/2026 | M · Option Exercise | −2.44K | — | 0.00 |