GORRIZ MICHAEL A exercised options at AUTHID INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/5/2022ACC: 0001213900-22-037222
+915.00
Net shares
Net buyer
$2.7K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
915.00 acquired
Non-Derivative Transactions1
Common Stock, $.0001 par value
Direct
Shares
+915.00
Price / share
$2.99
Trade value
$2.74K
% of position
294.2%
6/30/2022
311.00→1.23K
Total
Net shares
+915.00
Net value
$2.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $.0001 par value Direct | 6/30/2022 | M · Option Exercise | +915.00 | $2.99 | $2.74K | 294.2% | 311.00 | 1.23K |
| Total | +915.00 | $2.74K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)3
Senior Secured Convertible Note
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
27.03K
Shares owned
27.03K
Exercise price
3.70
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
62.50K
Shares owned
62.50K
Exercise price
7.80
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
10.24K
Shares owned
10.24K
Exercise price
15.16
Expiration
—
Exercise window
—
Total
Underlying
99.77K
Owned
99.77K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Senior Secured Convertible Note Direct | Common Stock, $0.0001 par value per share | 3.70 | — | — | 27.03K | 27.03K |
| Stock Options Direct | Common Stock, $0.0001 par value per share | 7.80 | — | — | 62.50K | 62.50K |
| Stock Options Direct | Common Stock, $0.0001 par value per share | 15.16 | — | — | 10.24K | 10.24K |
| Total | 99.77K | 99.77K | ||||