GIORDANO NICHOLAS A exercised options at INTRICON CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
−2K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+3.33K
Price / share
$5.85
Trade value
$19.50K
% of position
Common Stock
Shares
+6.67K
Price / share
$8.80
Trade value
$58.67K
% of position
Common Stock
Shares
+10K
Price / share
$4.10
Trade value
$41K
% of position
Net shares
+18K
Net value
$119.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/10/2021 | G · Gift | −2K | — | — | 2.1% | 96.92K | 94.92K |
| Common Stock Direct | 1/21/2022 | M · Option Exercise | +3.33K | $5.85 | $19.50K | 3.5% | 94.92K | 98.26K |
| Common Stock Direct | 1/21/2022 | M · Option Exercise | +6.67K | $8.80 | $58.67K | 6.8% | 98.26K | 104.92K |
| Common Stock Direct | 1/21/2022 | M · Option Exercise | +10K | $4.10 | $41K | 9.5% | 104.92K | 114.92K |
| Total | +18K | $119.17K | ||||||
Option to Purchase Common Stock
Common Stock
0.00 shares
Shares
−3.33K
Strike price
5.85
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
0.00 shares
Shares
−6.67K
Strike price
8.80
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
0.00 shares
Shares
−10K
Strike price
4.10
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Purchase Common Stock Direct | Common Stock0.00 shares | 1/21/2022 | M · Option Exercise | −3.33K | 5.85 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock0.00 shares | 1/21/2022 | M · Option Exercise | −6.67K | 8.80 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock0.00 shares | 1/21/2022 | M · Option Exercise | −10K | 4.10 | — | 0.00 |