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: 3/4/2022ACC: 0001437749-22-005310
-10.67K
Net shares
Net seller
$44.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
35K acquired · 45.67K disposed
Non-Derivative Transactions2
COMMON STOCK
Direct
Shares
+35K
Price / share
$1.28
Trade value
$44.80K
% of position
12.3%
3/2/2022
285.05K→320.05K
COMMON STOCK
Direct
Shares
−10.67K
Price / share
$4.20
Trade value
$44.80K
% of position
3.3%
3/2/2022
320.05K→309.38K
Total
Net shares
+24.33K
Net value
-$1.40
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 3/2/2022 | M · Option Exercise | +35K | $1.28 | $44.80K | 12.3% | 285.05K | 320.05K |
| COMMON STOCK Direct | 3/2/2022 | F · Tax Withholding | −10.67K | $4.20 | $44.80K | 3.3% | 320.05K | 309.38K |
| Total | +24.33K | -$1.40 | ||||||
Derivative Transactions1
Options
Direct
Converts to
Common Stock
35K shares
Shares
−35K
Strike price
1.28
Held after
210.27K
Exercisable
—
3/2/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock35K shares | 3/2/2022 | M · Option Exercise | −35K | 1.28 | — | 210.27K |