DICK BARRY exercised options at 5E ADVANCED MATERIALS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+6.88K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.55K
Price / share
$1.44
Trade value
$3.67K
% of position
Common Stock
Shares
+5.97K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.21K
Price / share
$1.44
Trade value
$3.18K
% of position
Common Stock
Shares
+11.04K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.08K
Price / share
$1.44
Trade value
$5.88K
% of position
Common Stock
Shares
+15.76K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5.83K
Price / share
$1.44
Trade value
$8.40K
% of position
Net shares
+24.98K
Net value
-$21.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/1/2026 | M · Option Exercise | +6.88K | — | — | 89.5% | 7.69K | 14.58K |
| Common Stock Direct | 7/1/2026 | F · Tax Withholding | −2.55K | $1.44 | $3.67K | 17.5% | 14.58K | 12.03K |
| Common Stock Direct | 7/1/2026 | M · Option Exercise | +5.97K | — | — | 49.6% | 12.03K | 18K |
| Common Stock Direct | 7/1/2026 | F · Tax Withholding | −2.21K | $1.44 | $3.18K | 12.3% | 18K | 15.79K |
| Common Stock Direct | 7/1/2026 | M · Option Exercise | +11.04K | — | — | 69.9% | 15.79K | 26.83K |
| Common Stock Direct | 7/1/2026 | F · Tax Withholding | −4.08K | $1.44 | $5.88K | 15.2% | 26.83K | 22.74K |
| Common Stock Direct | 7/1/2026 | M · Option Exercise | +15.76K | — | — | 69.3% | 22.74K | 38.51K |
| Common Stock Direct | 7/1/2026 | F · Tax Withholding | −5.83K | $1.44 | $8.40K | 15.1% | 38.51K | 32.67K |
| Total | +24.98K | -$21.13K | ||||||
Restricted Stock Unit
Common Stock
15.76K shares
Shares
+15.76K
Strike price
Held after
15.76K
Exercisable
—
Restricted Stock Unit
Common Stock
6.88K shares
Shares
−6.88K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
5.97K shares
Shares
−5.97K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
11.04K shares
Shares
−11.04K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
15.76K shares
Shares
−15.76K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock15.76K shares | 6/30/2026 | A · Award | +15.76K | — | 15.76K | |
| Restricted Stock Unit Direct | Common Stock6.88K shares | 7/1/2026 | M · Option Exercise | −6.88K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock5.97K shares | 7/1/2026 | M · Option Exercise | −5.97K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock11.04K shares | 7/1/2026 | M · Option Exercise | −11.04K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock15.76K shares | 7/1/2026 | M · Option Exercise | −15.76K | — | 0.00 |