DUBOIS GUY exercised options at TRACK GROUP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/3/2022ACC: 0001415889-22-000004
-1.26K
Net shares
Net seller
$3.1K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
8.54K acquired · 9.80K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+8.54K
Price / share
$1.24
Trade value
$10.59K
% of position
2.7%
12/28/2021
315.33K→323.88K
Common Stock
Direct
Shares
−1.26K
Price / share
$2.44
Trade value
$3.08K
% of position
0.4%
12/28/2021
323.88K→322.61K
Total
Net shares
+7.28K
Net value
$7.52K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/28/2021 | M · Option Exercise | +8.54K | $1.24 | $10.59K | 2.7% | 315.33K | 323.88K |
| Common Stock Direct | 12/28/2021 | F · Tax Withholding | −1.26K | $2.44 | $3.08K | 0.4% | 323.88K | 322.61K |
| Total | +7.28K | $7.52K | ||||||
Derivative Transactions2
Warrants
Direct
Converts to
Common Stock
1.17K shares
Shares
−1.17K
Strike price
1.24
Held after
0.00
Exercisable
—
12/28/2021
Warrants
Direct
Converts to
Common Stock
7.37K shares
Shares
−7.37K
Strike price
1.24
Held after
0.00
Exercisable
—
12/28/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock1.17K shares | 12/28/2021 | M · Option Exercise | −1.17K | 1.24 | — | 0.00 |
| Warrants Direct | Common Stock7.37K shares | 12/28/2021 | M · Option Exercise | −7.37K | 1.24 | — | 0.00 |