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: 4/19/2024ACC: 0001437749-24-012544
Officer· CFO and Treasurer
Since Dec 2018
-12.82K
Net shares
Net seller
$41.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
7.18K acquired · 20K disposed
Non-Derivative Transactions1
Common Stock; $.10 par value
Direct
Shares
+7.18K
Price / share
$5.71
Trade value
$40.97K
% of position
5.5%
4/17/2024
130.63K→137.81K
Total
Net shares
+7.18K
Net value
$40.97K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock; $.10 par value Direct | 4/17/2024 | M · Option Exercise | +7.18K | $5.71 | $40.97K | 5.5% | 130.63K | 137.81K |
| Total | +7.18K | $40.97K | ||||||
Derivative Transactions1
Stock Options
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
5.7075
Held after
0.00
Exercisable
—
4/17/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock20K shares | 4/17/2024 | M · Option Exercise | −20K | 5.7075 | — | 0.00 |