ESFANDIARI JAVAN (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
−4.94K
Price / share
$2.38
Trade value
$11.76K
% of position
Common Stock
Shares
+12.90K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+48K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−16.95K
Price / share
$0.44
Trade value
$7.46K
% of position
Common Stock
Shares
+12.90K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.65K
Price / share
$0.39
Trade value
$1.81K
% of position
Common Stock
Shares
−145.61K
Price / share
$0.45
Trade value
$65.53K
% of position
Net shares
−98.35K
Net value
-$86.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/8/2021 | F · Tax Withholding | −4.94K | $2.38 | $11.76K | 5.0% | 98.35K | 93.41K |
| Common Stock Direct | 3/15/2022 | M · Option Exercise | +12.90K | — | — | 13.8% | 93.41K | 106.31K |
| Common Stock Direct | 3/11/2023 | M · Option Exercise | +48K | — | — | 45.2% | 106.31K | 154.31K |
| Common Stock Direct | 3/11/2023 | F · Tax Withholding | −16.95K | $0.44 | $7.46K | 11.0% | 154.31K | 137.36K |
| Common Stock Direct | 3/15/2023 | M · Option Exercise | +12.90K | — | — | 9.4% | 137.36K | 150.26K |
| Common Stock Direct | 3/15/2023 | F · Tax Withholding | −4.65K | $0.39 | $1.81K | 3.1% | 150.26K | 145.61K |
| Common Stock Direct | 4/26/2023 | U · U | −145.61K | $0.45 | $65.53K | New position | 145.61K | 0.00 |
| Total | −98.35K | -$86.55K | ||||||
Restricted stock units
Common stock
12.90K shares
Shares
−12.90K
Strike price
Held after
25.81K
Exercisable
—
Restricted stock units
Common stock
48K shares
Shares
−48K
Strike price
Held after
96K
Exercisable
—
Restricted stock units
Common stock
12.90K shares
Shares
−12.90K
Strike price
Held after
12.90K
Exercisable
—
Restricted stock units
Common stock
108.90K shares
Shares
−108.90K
Strike price
Held after
0.00
Exercisable
—
Incentive stock options
Common stock
188.06K shares
Shares
−188.06K
Strike price
2.36
Held after
0.00
Exercisable
—
Incentive stock options
Common stock
107.14K shares
Shares
−107.14K
Strike price
4.65
Held after
0.00
Exercisable
—
Incentive stock options
Common stock
69.44K shares
Shares
−277.71K
Strike price
1.25
Held after
0.00
Exercisable
—
Nonqualified stock options
Common stock
208.28K shares
Shares
−277.71K
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 stock12.90K shares | 3/15/2022 | M · Option Exercise | −12.90K | — | 25.81K | |
| Restricted stock units Direct | Common stock48K shares | 3/11/2023 | M · Option Exercise | −48K | — | 96K | |
| Restricted stock units Direct | Common stock12.90K shares | 3/15/2023 | M · Option Exercise | −12.90K | — | 12.90K | |
| Restricted stock units Direct | Common stock108.90K shares | 4/27/2023 | D · Disposition | −108.90K | — | 0.00 | |
| Incentive stock options Direct | Common stock188.06K shares | 4/27/2023 | D · Disposition | −188.06K | 2.36 | — | 0.00 |
| Incentive stock options Direct | Common stock107.14K shares | 4/27/2023 | D · Disposition | −107.14K | 4.65 | — | 0.00 |
| Incentive stock options Direct | Common stock69.44K shares | 4/27/2023 | D · Disposition | −277.71K | 1.25 | — | 0.00 |
| Nonqualified stock options Direct | Common stock208.28K shares | 4/27/2023 | D · Disposition | −277.71K | 1.25 | — | 0.00 |