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
+38.71K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+77.86K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−41.44K
Price / share
$0.70
Trade value
$29.01K
% of position
Common Stock
Shares
+144K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−51.91K
Price / share
$0.44
Trade value
$22.84K
% of position
Common Stock
Shares
+38.71K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−13.96K
Price / share
$0.39
Trade value
$5.44K
% of position
Common Stock
Shares
+77.86K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−28.07K
Price / share
$0.33
Trade value
$9.26K
% of position
Common Stock
Shares
−241.76K
Price / share
$0.45
Trade value
$108.79K
% of position
Common Stock
Shares
−51.41K
Price / share
$0.45
Trade value
$23.14K
% of position
Net shares
−51.41K
Net value
-$198.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2022 | M · Option Exercise | +38.71K | — | — | New position | 0.00 | 38.71K |
| Common Stock Direct | 3/16/2022 | M · Option Exercise | +77.86K | — | — | 201.1% | 38.71K | 116.57K |
| Common Stock Direct | 3/16/2022 | F · Tax Withholding | −41.44K | $0.70 | $29.01K | 35.6% | 116.57K | 75.13K |
| Common Stock Direct | 3/11/2023 | M · Option Exercise | +144K | — | — | 191.7% | 75.13K | 219.13K |
| Common Stock Direct | 3/11/2023 | F · Tax Withholding | −51.91K | $0.44 | $22.84K | 23.7% | 219.13K | 167.22K |
| Common Stock Direct | 3/15/2023 | M · Option Exercise | +38.71K | — | — | 23.1% | 167.22K | 205.93K |
| Common Stock Direct | 3/15/2023 | F · Tax Withholding | −13.96K | $0.39 | $5.44K | 6.8% | 205.93K | 191.97K |
| Common Stock Direct | 3/16/2023 | M · Option Exercise | +77.86K | — | — | 40.6% | 191.97K | 269.83K |
| Common Stock Direct | 3/16/2023 | F · Tax Withholding | −28.07K | $0.33 | $9.26K | 10.4% | 269.83K | 241.76K |
| Common Stock Direct | 4/26/2023 | U · U | −241.76K | $0.45 | $108.79K | New position | 241.76K | 0.00 |
| Common Stock Indirect | 4/26/2023 | U · U | −51.41K | $0.45 | $23.14K | New position | 51.41K | 0.00 |
| Total | −51.41K | -$198.49K | ||||||
Restricted stock units
Common stock
38.71K shares
Shares
−38.71K
Strike price
Held after
77.42K
Exercisable
—
Restricted stock units
Common stock
77.86K shares
Shares
−77.86K
Strike price
Held after
77.86K
Exercisable
—
Restricted stock units
Common stock
144K shares
Shares
−144K
Strike price
Held after
288K
Exercisable
—
Restricted stock units
Common stock
38.71K shares
Shares
−38.71K
Strike price
Held after
38.71K
Exercisable
—
Restricted stock units
Common stock
77.86K shares
Shares
−77.86K
Strike price
Held after
0.00
Exercisable
—
Restricted stock units
Common stock
326.71K shares
Shares
−326.71K
Strike price
Held after
0.00
Exercisable
—
Incentive stock options
Common stock
321.43K shares
Shares
−321.43K
Strike price
4.65
Held after
0.00
Exercisable
—
Incentive stock options
Common stock
143.07K shares
Shares
−143.07K
Strike price
1.25
Held after
0.00
Exercisable
—
Nonqualified stock options
Common stock
690.08K shares
Shares
−690.08K
Strike price
1.25
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted stock units Direct | Common stock38.71K shares | 3/15/2022 | M · Option Exercise | −38.71K | — | 77.42K | |
| Restricted stock units Direct | Common stock77.86K shares | 3/16/2022 | M · Option Exercise | −77.86K | — | 77.86K | |
| Restricted stock units Direct | Common stock144K shares | 3/11/2023 | M · Option Exercise | −144K | — | 288K | |
| Restricted stock units Direct | Common stock38.71K shares | 3/15/2023 | M · Option Exercise | −38.71K | — | 38.71K | |
| Restricted stock units Direct | Common stock77.86K shares | 3/16/2023 | M · Option Exercise | −77.86K | — | 0.00 | |
| Restricted stock units Direct | Common stock326.71K shares | 4/26/2023 | D · Disposition | −326.71K | — | 0.00 | |
| Incentive stock options Direct | Common stock321.43K shares | 4/27/2023 | D · Disposition | −321.43K | 4.65 | — | 0.00 |
| Incentive stock options Direct | Common stock143.07K shares | 4/27/2023 | D · Disposition | −143.07K | 1.25 | — | 0.00 |
| Nonqualified stock options Direct | Common stock690.08K shares | 4/27/2023 | D · Disposition | −690.08K | 1.25 | — | 0.00 |