GORRIZ MICHAEL A exercised options at AUTHID INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, $0.0001 par value per share
Shares
+815.00
Price / share
$2.99
Trade value
$2.44K
% of position
Common Stock, $0.0001 par value per share
Shares
+815.00
Price / share
$2.99
Trade value
$2.44K
% of position
Net shares
+1.63K
Net value
$4.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.0001 par value per share Direct | 9/30/2022 | M · Option Exercise | +815.00 | $2.99 | $2.44K | 66.5% | 1.23K | 2.04K |
| Common Stock, $0.0001 par value per share Direct | 1/3/2023 | M · Option Exercise | +815.00 | $2.99 | $2.44K | 39.9% | 2.04K | 2.86K |
| Total | +1.63K | $4.87K | ||||||
Stock Options
Common Stock, $0.0001 par value per share
20.40K shares
Shares
−20.40K
Strike price
3.03
Held after
14.57K
Exercisable
—
Stock Options
Common Stock, $0.0001 par value per share
20.83K shares
Shares
−20.83K
Strike price
7.80
Held after
41.67K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock, $0.0001 par value per share20.40K shares | 3/9/2023 | D · Disposition | −20.40K | 3.03 | — | 14.57K |
| Stock Options Direct | Common Stock, $0.0001 par value per share20.83K shares | 3/9/2023 | D · Disposition | −20.83K | 7.80 | — | 41.67K |
Senior Secured Convertible Note
DirectUnderlying shares
27.03K
Shares owned
27.03K
Exercise price
3.70
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
10.24K
Shares owned
10.24K
Exercise price
15.16
Expiration
—
Exercise window
—
Underlying
37.27K
Owned
37.27K
| 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 | 15.16 | — | — | 10.24K | 10.24K |
| Total | 37.27K | 37.27K | ||||