GLEESON MICHAEL (SVP, North American Com. Ops.) exercised options at GENMARK DIAGNOSTICS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+9.95K
Price / share
$12.30
Trade value
$122.43K
% of position
Common Stock
Shares
+4.93K
Price / share
$13.17
Trade value
$64.88K
% of position
Common Stock
Shares
+12.79K
Price / share
$10.89
Trade value
$139.25K
% of position
Net shares
+27.67K
Net value
$326.56K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/14/2021 | M · Option Exercise | +9.95K | $12.30 | $122.43K | 2.5% | 392.74K | 402.70K |
| Common Stock Direct | 4/14/2021 | M · Option Exercise | +4.93K | $13.17 | $64.88K | 1.2% | 402.70K | 407.62K |
| Common Stock Direct | 4/14/2021 | M · Option Exercise | +12.79K | $10.89 | $139.25K | 3.1% | 407.62K | 420.41K |
| Total | +27.67K | $326.56K | ||||||
Stock Option (Right to Buy)
Common Stock
9.95K shares
Shares
−9.95K
Strike price
12.3
Held after
5.12K
Exercisable
—
Stock Option (Right to Buy)
Common Stock
4.93K shares
Shares
−4.93K
Strike price
13.17
Held after
989.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
12.79K shares
Shares
−12.79K
Strike price
10.89
Held after
12K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock9.95K shares | 4/14/2021 | M · Option Exercise | −9.95K | 12.3 | — | 5.12K |
| Stock Option (Right to Buy) Direct | Common Stock4.93K shares | 4/14/2021 | M · Option Exercise | −4.93K | 13.17 | — | 989.00 |
| Stock Option (Right to Buy) Direct | Common Stock12.79K shares | 4/14/2021 | M · Option Exercise | −12.79K | 10.89 | — | 12K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 30.07K | Indirect |
| Total | 30.07K | 30.07K indirect |