DELLA VOLPE VINCENT exercised options at URANIUM ENERGY CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/4/2021ACC: 0001437749-21-010779
-18.21K
Net shares
Net seller
$60.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
65K acquired · 83.21K disposed
Non-Derivative Transactions2
COMMON STOCK
Direct
Shares
+65K
Price / share
$0.93
Trade value
$60.45K
% of position
29.0%
5/3/2021
224.30K→289.30K
COMMON STOCK
Direct
Shares
−18.21K
Price / share
$3.32
Trade value
$60.45K
% of position
6.3%
5/3/2021
289.30K→271.09K
Total
Net shares
+46.79K
Net value
-$0.56
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 5/3/2021 | M · Option Exercise | +65K | $0.93 | $60.45K | 29.0% | 224.30K | 289.30K |
| COMMON STOCK Direct | 5/3/2021 | F · Tax Withholding | −18.21K | $3.32 | $60.45K | 6.3% | 289.30K | 271.09K |
| Total | +46.79K | -$0.56 | ||||||
Derivative Transactions1
Options
Direct
Converts to
Common Stock
65K shares
Shares
−65K
Strike price
0.93
Held after
200K
Exercisable
—
5/3/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock65K shares | 5/3/2021 | M · Option Exercise | −65K | 0.93 | — | 200K |