GROSSO CHRISTOPHER G exercised options at RADNOSTIX INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+9.75M
Price / share
$0.04
Trade value
$438.75K
% of position
Common Stock
Shares
+2.17M
Price / share
$0.12
Trade value
$260.40K
% of position
Common Stock
Shares
−2.50M
Price / share
$0.28
Trade value
$699.15K
% of position
Common Stock
Shares
+175K
Price / share
$0.12
Trade value
$21K
% of position
Common Stock
Shares
−75K
Price / share
$0.28
Trade value
$21K
% of position
Common Stock
Shares
+175K
Price / share
$0.12
Trade value
$21K
% of position
Common Stock
Shares
−75K
Price / share
$0.28
Trade value
$21K
% of position
Net shares
+9.62M
Net value
-$0.48
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/20/2021 | M · Option Exercise | +9.75M | $0.04 | $438.75K | 41.7% | 23.36M | 33.11M |
| Common Stock Direct | 1/20/2021 | M · Option Exercise | +2.17M | $0.12 | $260.40K | 6.6% | 33.11M | 35.28M |
| Common Stock Direct | 1/20/2021 | F · Tax Withholding | −2.50M | $0.28 | $699.15K | 7.1% | 35.28M | 32.78M |
| Common Stock Indirect | 1/20/2021 | M · Option Exercise | +175K | $0.12 | $21K | 300.0% | 58.33K | 233.33K |
| Common Stock Indirect | 1/20/2021 | F · Tax Withholding | −75K | $0.28 | $21K | 32.1% | 233.33K | 158.33K |
| Common Stock Indirect | 1/20/2021 | M · Option Exercise | +175K | $0.12 | $21K | 300.0% | 58.33K | 233.33K |
| Common Stock Indirect | 1/20/2021 | F · Tax Withholding | −75K | $0.28 | $21K | 32.1% | 233.33K | 158.33K |
| Total | +9.62M | -$0.48 | ||||||
Class M Warrants (Right to Buy)
Common Stock
2.17M shares
Shares
−2.17M
Strike price
0.1200
Held after
0.00
Exercisable
—
Class O Warrants (Right to Buy)
Common Stock
9.75M shares
Shares
−9.75M
Strike price
0.0450
Held after
0.00
Exercisable
—
Class M Warrants (Right to Buy)
Common Stock
175K shares
Shares
−175K
Strike price
0.1200
Held after
0.00
Exercisable
—
Class M Warrants (Right to Buy)
Common Stock
175K shares
Shares
−175K
Strike price
0.1200
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class M Warrants (Right to Buy) Direct | Common Stock2.17M shares | 1/20/2021 | M · Option Exercise | −2.17M | 0.1200 | — | 0.00 |
| Class O Warrants (Right to Buy) Direct | Common Stock9.75M shares | 1/20/2021 | M · Option Exercise | −9.75M | 0.0450 | — | 0.00 |
| Class M Warrants (Right to Buy) Indirect | Common Stock175K shares | 1/20/2021 | M · Option Exercise | −175K | 0.1200 | — | 0.00 |
| Class M Warrants (Right to Buy) Indirect | Common Stock175K shares | 1/20/2021 | M · Option Exercise | −175K | 0.1200 | — | 0.00 |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 10K | Indirect |
| Total | 10K | 10K indirect |