GUIDO RICHARD L exercised options at PURE CYCLE CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 1/7/2021ACC: 0000276720-21-000003
0.00
Net shares
Net seller
$13.8K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
5K acquired · 5K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.50K
Price / share
$3.67
Trade value
$9.18K
% of position
26.3%
1/6/2021
9.50K→12K
Common Stock
Direct
Shares
+2.50K
Price / share
$1.85
Trade value
$4.63K
% of position
20.8%
1/6/2021
12K→14.50K
Total
Net shares
+5K
Net value
$13.80K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/6/2021 | M · Option Exercise | +2.50K | $3.67 | $9.18K | 26.3% | 9.50K | 12K |
| Common Stock Direct | 1/6/2021 | M · Option Exercise | +2.50K | $1.85 | $4.63K | 20.8% | 12K | 14.50K |
| Total | +5K | $13.80K | ||||||
Derivative Transactions2
Non-Statutory Stock Option (Right to Buy)
Direct
Converts to
Common Stock
2.50K shares
Shares
−2.50K
Strike price
3.67
Held after
0.00
Exercisable
—
1/6/2021
Non-Statutory Stock Option (Right to Buy)
Direct
Converts to
Common Stock
2.50K shares
Shares
−2.50K
Strike price
1.85
Held after
0.00
Exercisable
—
1/6/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Statutory Stock Option (Right to Buy) Direct | Common Stock2.50K shares | 1/6/2021 | M · Option Exercise | −2.50K | 3.67 | — | 0.00 |
| Non-Statutory Stock Option (Right to Buy) Direct | Common Stock2.50K shares | 1/6/2021 | M · Option Exercise | −2.50K | 1.85 | — | 0.00 |