GOLDFARB IRA (Executive Chairman (1)) exercised options at SOW GOOD INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+25K
Price / share
$2.35
Trade value
$58.75K
% of position
Common Stock
Shares
+225K
Price / share
$2.21
Trade value
$497.25K
% of position
Common Stock
Shares
+500K
Price / share
$2.35
Trade value
$1.18M
% of position
Common Stock
Shares
+125K
Price / share
$2.60
Trade value
$325K
% of position
Common Stock
Shares
+125K
Price / share
$2.60
Trade value
$325K
% of position
Common Stock
Shares
+62.50K
Price / share
$2.60
Trade value
$162.50K
% of position
Common Stock
Shares
+187.50K
Price / share
$2.50
Trade value
$468.75K
% of position
Common Stock
Shares
+25K
Price / share
$2.35
Trade value
$58.75K
% of position
Net shares
+1.27M
Net value
$3.07M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/15/2024 | M · Option Exercise | +25K | $2.35 | $58.75K | 8.1% | 309.36K | 334.36K |
| Common Stock Direct | 4/15/2024 | M · Option Exercise | +225K | $2.21 | $497.25K | 67.3% | 334.36K | 559.36K |
| Common Stock Indirect | 4/15/2024 | M · Option Exercise | +500K | $2.35 | $1.18M | 867.4% | 57.65K | 557.65K |
| Common Stock Indirect | 4/15/2024 | M · Option Exercise | +125K | $2.60 | $325K | 22.4% | 557.65K | 682.65K |
| Common Stock Indirect | 4/15/2024 | M · Option Exercise | +125K | $2.60 | $325K | 18.3% | 682.65K | 807.65K |
| Common Stock Indirect | 4/15/2024 | M · Option Exercise | +62.50K | $2.60 | $162.50K | 7.7% | 807.65K | 870.15K |
| Common Stock Indirect | 4/15/2024 | M · Option Exercise | +187.50K | $2.50 | $468.75K | 21.5% | 870.15K | 1.06M |
| Common Stock Indirect | 4/15/2024 | M · Option Exercise | +25K | $2.35 | $58.75K | New position | 0.00 | 25K |
| Total | +1.27M | $3.07M | ||||||
Warrant (Right to Buy)
Common Stock
225K shares
Shares
−225K
Strike price
2.21
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Common Stock
25K shares
Shares
−25K
Strike price
2.35
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Common Stock
500K shares
Shares
−500K
Strike price
2.35
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Common Stock
25K shares
Shares
−25K
Strike price
2.35
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Common Stock
125K shares
Shares
−125K
Strike price
2.6
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Common Stock
125K shares
Shares
−125K
Strike price
2.6
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Common Stock
62.50K shares
Shares
−62.50K
Strike price
2.6
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Common Stock
187.50K shares
Shares
−187.50K
Strike price
2.5
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (Right to Buy) Direct | Common Stock225K shares | 4/15/2024 | M · Option Exercise | −225K | 2.21 | — | 0.00 |
| Warrant (Right to Buy) Direct | Common Stock25K shares | 4/15/2024 | M · Option Exercise | −25K | 2.35 | — | 0.00 |
| Warrant (Right to Buy) Indirect | Common Stock500K shares | 4/15/2024 | M · Option Exercise | −500K | 2.35 | — | 0.00 |
| Warrant (Right to Buy) Indirect | Common Stock25K shares | 4/15/2024 | M · Option Exercise | −25K | 2.35 | — | 0.00 |
| Warrant (Right to Buy) Indirect | Common Stock125K shares | 4/15/2024 | M · Option Exercise | −125K | 2.6 | — | 0.00 |
| Warrant (Right to Buy) Indirect | Common Stock125K shares | 4/15/2024 | M · Option Exercise | −125K | 2.6 | — | 0.00 |
| Warrant (Right to Buy) Indirect | Common Stock62.50K shares | 4/15/2024 | M · Option Exercise | −62.50K | 2.6 | — | 0.00 |
| Warrant (Right to Buy) Indirect | Common Stock187.50K shares | 4/15/2024 | M · Option Exercise | −187.50K | 2.5 | — | 0.00 |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.62M | Indirect |
| Total | 1.62M | 1.62M indirect |