GILLIS STEVEN exercised options at VBI VACCINES INC/BC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/25/2018ACC: 0001493152-18-009187
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
18.75K acquired · 18.75K disposed
Non-Derivative Transactions1
Common Shares, no par value per share
Direct
Shares
+18.75K
Price / share
—
Trade value
—
% of position
40.0%
6/14/2018
46.92K→65.67K
Total
Net shares
+18.75K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, no par value per share Direct | 6/14/2018 | M · Option Exercise | +18.75K | — | — | 40.0% | 46.92K | 65.67K |
| Total | +18.75K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units (RSUs)
Direct
Converts to
Common Shares
18.75K shares
Shares
−18.75K
Strike price
Held after
18.75K
Exercisable
—
6/14/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units (RSUs) Direct | Common Shares18.75K shares | 6/14/2018 | M · Option Exercise | −18.75K | — | 18.75K |
Non-Derivative Holdings (Post-Transaction)1
Common Shares, no par value per share
IndirectShares owned3.03M
Total
3.03M indirect3.03M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares, no par value per share | 3.03M | Indirect |
| Total | 3.03M | 3.03M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported