GASTON-DREYFUS REMI exercised options at BIONIK LABORATORIES CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 12/13/2021ACC: 0001104659-21-149127
Director10% Owner
Since Jul 2018
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
120.76K acquired · 120.76K disposed
Non-Derivative Transactions2
Common Stock, par value $0.001 per share
Indirect
Shares
+115.76K
Price / share
—
Trade value
—
% of position
7.8%
7/15/2021
1.48M→1.60M
Common Stock, par value $0.001 per share
Indirect
Shares
+5K
Price / share
—
Trade value
—
% of position
0.3%
7/15/2021
1.60M→1.60M
Total
Net shares
+120.76K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Indirect | 7/15/2021 | M · Option Exercise | +115.76K | — | — | 7.8% | 1.48M | 1.60M |
| Common Stock, par value $0.001 per share Indirect | 7/15/2021 | M · Option Exercise | +5K | — | — | 0.3% | 1.60M | 1.60M |
| Total | +120.76K | $0.00 | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock, par value $0.001 per share
115.76K shares
Shares
−115.76K
Strike price
3.595
Held after
0.00
Exercisable
—
7/15/2021
Stock Option (right to buy)
Direct
Converts to
Common Stock, par value $0.001 per share
5K shares
Shares
−5K
Strike price
3.16
Held after
0.00
Exercisable
—
7/15/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock, par value $0.001 per share115.76K shares | 7/15/2021 | M · Option Exercise | −115.76K | 3.595 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock, par value $0.001 per share5K shares | 7/15/2021 | M · Option Exercise | −5K | 3.16 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock, par value $0.001 per share
DirectShares owned61.26K
Total
61.26K direct61.26K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.001 per share | 61.26K | Direct |
| Total | 61.26K | 61.26K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported