EBERLY RICHARD (See Remarks) exercised options at CHEMBIO DIAGNOSTICS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+77.86K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−26.45K
Price / share
$4.35
Trade value
$115.06K
% of position
Common Stock
Shares
−51.41K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+51.41K
Price / share
—
Trade value
—
% of position
Net shares
+51.41K
Net value
-$115.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/16/2021 | M · Option Exercise | +77.86K | — | — | New position | 0.00 | 77.86K |
| Common Stock Direct | 3/16/2021 | F · Tax Withholding | −26.45K | $4.35 | $115.06K | 34.0% | 77.86K | 51.41K |
| Common Stock Direct | 3/16/2021 | G · Gift | −51.41K | — | — | New position | 51.41K | 0.00 |
| Common Stock Indirect | 3/16/2021 | G · Gift | +51.41K | — | — | New position | 0.00 | 51.41K |
| Total | +51.41K | -$115.06K | ||||||
Restricted Stock Units
Common Stock
116.13K shares
Shares
+116.13K
Strike price
Held after
116.13K
Exercisable
—
Incentive Stock Options
Common Stock
321.43K shares
Shares
+321.43K
Strike price
4.65
Held after
321.43K
Exercisable
—
Restricted Stock Units
Common Stock
77.86K shares
Shares
−77.86K
Strike price
Held after
155.73K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock116.13K shares | 3/15/2021 | A · Award | +116.13K | — | 116.13K | |
| Incentive Stock Options Direct | Common Stock321.43K shares | 3/15/2021 | A · Award | +321.43K | 4.65 | — | 321.43K |
| Restricted Stock Units Direct | Common Stock77.86K shares | 3/16/2021 | M · Option Exercise | −77.86K | — | 155.73K |