EPKER ARTHUR G III exercised options at PURE CYCLE CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/18/2018ACC: 0000899243-18-031274
0.00
Net shares
Net seller
$7.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.50K acquired · 2.50K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+2.50K
Price / share
$2.94
Trade value
$7.35K
% of position
100.0%
12/17/2018
2.50K→5K
Total
Net shares
+2.50K
Net value
$7.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +2.50K | $2.94 | $7.35K | 100.0% | 2.50K | 5K |
| Total | +2.50K | $7.35K | ||||||
Derivative Transactions1
Non-Statutory Stock Option (Right to Buy)
Direct
Converts to
Common Stock
2.50K shares
Shares
−2.50K
Strike price
2.94
Held after
0.00
Exercisable
—
12/17/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Statutory Stock Option (Right to Buy) Direct | Common Stock2.50K shares | 12/17/2018 | M · Option Exercise | −2.50K | 2.94 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned5.98M
Total
5.98M indirect5.98M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.98M | Indirect |
| Total | 5.98M | 5.98M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported