GLOBAL VALUE INVESTMENT CORP. exercised options at FLUENT, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/26/2026ACC: 0001193125-26-285568
10% Owner
Since Mar 2026
-9.00
Net shares
Net seller
$39.21
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
78.42K acquired · 78.43K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+78.42K
Price / share
$0.00
Trade value
$39.21
% of position
2.5%
6/24/2026
3.14M→3.22M
Common Stock
Indirect
Shares
−9.00
Price / share
—
Trade value
—
% of position
0.0%
6/24/2026
3.22M→3.22M
Total
Net shares
+78.42K
Net value
$39.21
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/24/2026 | M · Option Exercise | +78.42K | $0.00 | $39.21 | 2.5% | 3.14M | 3.22M |
| Common Stock Indirect | 6/24/2026 | J · J | −9.00 | — | — | 0.0% | 3.22M | 3.22M |
| Total | +78.42K | $39.21 | ||||||
Derivative Transactions1
Pre-Funded Warrants
Indirect
Converts to
Common Stock
78.42K shares
Shares
−78.42K
Strike price
0.0005
Held after
0.00
Exercisable
—
6/24/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Pre-Funded Warrants Indirect | Common Stock78.42K shares | 6/24/2026 | M · Option Exercise | −78.42K | 0.0005 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned9.38K
Total
9.38K direct9.38K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 9.38K | Direct |
| Total | 9.38K | 9.38K direct |
Derivative Holdings (Post-Transaction)1
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
78.42K
Shares owned
78.42K
Exercise price
2.20
Expiration
—
Exercise window
—
Total
Underlying
78.42K
Owned
78.42K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock | 2.20 | — | — | 78.42K | 78.42K |
| Total | 78.42K | 78.42K | ||||