DISSINGER TODD (Chief Financial Officer) exercised options at NATURAL GROCERS BY VITAMIN COTTAGE, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 10/2/2024ACC: 0001437749-24-030521
Officer· Chief Financial Officer
Since Aug 2018
-8.55K
Net shares
Net seller
$241.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
28.52K acquired · 37.07K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+25K
Price / share
—
Trade value
—
% of position
55.3%
9/30/2024
45.20K→70.20K
Common Stock
Direct
Shares
−7.19K
Price / share
$27.93
Trade value
$200.73K
% of position
10.2%
9/30/2024
70.20K→63.01K
Common Stock
Direct
Shares
+3.52K
Price / share
—
Trade value
—
% of position
5.6%
10/1/2024
63.01K→66.53K
Common Stock
Direct
Shares
−1.36K
Price / share
$29.69
Trade value
$40.50K
% of position
2.1%
10/1/2024
66.53K→65.17K
Total
Net shares
+19.97K
Net value
-$241.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/30/2024 | M · Option Exercise | +25K | — | — | 55.3% | 45.20K | 70.20K |
| Common Stock Direct | 9/30/2024 | F · Tax Withholding | −7.19K | $27.93 | $200.73K | 10.2% | 70.20K | 63.01K |
| Common Stock Direct | 10/1/2024 | M · Option Exercise | +3.52K | — | — | 5.6% | 63.01K | 66.53K |
| Common Stock Direct | 10/1/2024 | F · Tax Withholding | −1.36K | $29.69 | $40.50K | 2.1% | 66.53K | 65.17K |
| Total | +19.97K | -$241.23K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
0
Held after
60.13K
Exercisable
—
9/30/2024
Restricted Stock Units
Direct
Converts to
Common Stock
3.52K shares
Shares
−3.52K
Strike price
0
Held after
56.61K
Exercisable
—
10/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock25K shares | 9/30/2024 | M · Option Exercise | −25K | 0 | — | 60.13K |
| Restricted Stock Units Direct | Common Stock3.52K shares | 10/1/2024 | M · Option Exercise | −3.52K | 0 | — | 56.61K |