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: 5/2/2022ACC: 0001415889-22-004427
-8.60K
Net shares
Net seller
$28.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
45.90K acquired · 54.50K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+45.90K
Price / share
$1.24
Trade value
$56.92K
% of position
14.2%
4/14/2022
322.61K→368.52K
Common Stock
Direct
Shares
−8.60K
Price / share
$3.30
Trade value
$28.37K
% of position
2.3%
4/14/2022
368.52K→359.92K
Total
Net shares
+37.31K
Net value
$28.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/14/2022 | M · Option Exercise | +45.90K | $1.24 | $56.92K | 14.2% | 322.61K | 368.52K |
| Common Stock Direct | 4/14/2022 | F · Tax Withholding | −8.60K | $3.30 | $28.37K | 2.3% | 368.52K | 359.92K |
| Total | +37.31K | $28.55K | ||||||
Derivative Transactions2
Warrants
Direct
Converts to
Common Stock
40.37K shares
Shares
−40.37K
Strike price
1.24
Held after
0.00
Exercisable
—
4/14/2022
Warrants
Direct
Converts to
Common Stock
5.54K shares
Shares
−5.54K
Strike price
1.24
Held after
0.00
Exercisable
—
4/14/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock40.37K shares | 4/14/2022 | M · Option Exercise | −40.37K | 1.24 | — | 0.00 |
| Warrants Direct | Common Stock5.54K shares | 4/14/2022 | M · Option Exercise | −5.54K | 1.24 | — | 0.00 |