FAIN PHILIP A (CFO and Treasurer) exercised options at ULTRALIFE CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/23/2023ACC: 0001437749-23-015588
Officer· CFO and Treasurer
Since Dec 2018
-19.37K
Net shares
Net seller
$2.7K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
630.00 acquired · 20K disposed
Non-Derivative Transactions1
Common Stock; $.10 par value
Direct
Shares
+630.00
Price / share
$4.29
Trade value
$2.70K
% of position
0.5%
5/19/2023
130K→130.63K
Total
Net shares
+630.00
Net value
$2.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock; $.10 par value Direct | 5/19/2023 | M · Option Exercise | +630.00 | $4.29 | $2.70K | 0.5% | 130K | 130.63K |
| Total | +630.00 | $2.70K | ||||||
Derivative Transactions1
Stock Options
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
4.2902
Held after
0.00
Exercisable
—
5/19/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock20K shares | 5/19/2023 | M · Option Exercise | −20K | 4.2902 | — | 0.00 |