FUNK PAUL II exercised options at RED CAT HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/6/2026ACC: 0001628280-26-065236
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
868.00 acquired · 868.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+868.00
Price / share
—
Trade value
—
% of position
New position
10/2/2026
0.00→868.00
Total
Net shares
+868.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/2/2026 | M · Option Exercise | +868.00 | — | — | New position | 0.00 | 868.00 |
| Total | +868.00 | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
868.00 shares
Shares
−868.00
Strike price
Held after
0.00
Exercisable
—
10/2/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock868.00 shares | 10/2/2026 | M · Option Exercise | −868.00 | — | 0.00 |