GARCHIK STEPHEN JEFFREY exercised options at AUTHID INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/11/2022ACC: 0001213900-22-038587
+13.28K
Net shares
Net buyer
$27.4K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
13.28K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+13.28K
Price / share
$2.06
Trade value
$27.35K
% of position
0.7%
6/30/2022
2M→2.02M
Total
Net shares
+13.28K
Net value
$27.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/30/2022 | M · Option Exercise | +13.28K | $2.06 | $27.35K | 0.7% | 2M | 2.02M |
| Total | +13.28K | $27.35K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned89.31K
Common Stock
IndirectShares owned11.67K
Common Stock
IndirectShares owned166.67K
Total
267.64K indirect267.64K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 89.31K | Indirect |
| Common Stock | 11.67K | Indirect |
| Common Stock | 166.67K | Indirect |
| Total | 267.64K | 267.64K indirect |
Derivative Holdings (Post-Transaction)2
Common Stock Purchase Warrant
IndirectUnderlying security
Common Stock
Underlying shares
83.33K
Shares owned
83.33K
Exercise price
4.50
Expiration
—
Exercise window
—
Convertible Notes
DirectUnderlying security
Common Stock
Underlying shares
270.27K
Shares owned
270.27K
Exercise price
3.70
Expiration
—
Exercise window
—
Total
Underlying
353.61K
Owned
353.61K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Stock Purchase Warrant Indirect | Common Stock | 4.50 | — | — | 83.33K | 83.33K |
| Convertible Notes Direct | Common Stock | 3.70 | — | — | 270.27K | 270.27K |
| Total | 353.61K | 353.61K | ||||