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.
Common Stock
Shares
+2.50K
Price / share
$2.88
Trade value
$7.20K
% of position
Common Stock
Shares
+2.50K
Price / share
$3.67
Trade value
$9.18K
% of position
Common Stock
Shares
+2.50K
Price / share
$1.85
Trade value
$4.63K
% of position
Net shares
+7.50K
Net value
$21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/27/2019 | M · Option Exercise | +2.50K | $2.88 | $7.20K | 50.0% | 5K | 7.50K |
| Common Stock Direct | 12/27/2019 | M · Option Exercise | +2.50K | $3.67 | $9.18K | 33.3% | 7.50K | 10K |
| Common Stock Direct | 12/27/2019 | M · Option Exercise | +2.50K | $1.85 | $4.63K | 25.0% | 10K | 12.50K |
| Total | +7.50K | $21K | ||||||
Non-Statutory Stock Option (Right to Buy)
Common Stock
2.50K shares
Shares
−2.50K
Strike price
2.88
Held after
0.00
Exercisable
—
Non-Statutory Stock Option (Right to Buy)
Common Stock
2.50K shares
Shares
−2.50K
Strike price
3.67
Held after
0.00
Exercisable
—
Non-Statutory Stock Option (Right to Buy)
Common Stock
2.50K shares
Shares
−2.50K
Strike price
1.85
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Statutory Stock Option (Right to Buy) Direct | Common Stock2.50K shares | 12/27/2019 | M · Option Exercise | −2.50K | 2.88 | — | 0.00 |
| Non-Statutory Stock Option (Right to Buy) Direct | Common Stock2.50K shares | 12/27/2019 | M · Option Exercise | −2.50K | 3.67 | — | 0.00 |
| Non-Statutory Stock Option (Right to Buy) Direct | Common Stock2.50K shares | 12/27/2019 | M · Option Exercise | −2.50K | 1.85 | — | 0.00 |