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: 3/12/2021ACC: 0000276720-21-000023
0.00
Net shares
Net seller
$47.6K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
13K acquired · 13K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.50K
Price / share
$3.15
Trade value
$20.48K
% of position
44.8%
3/12/2021
14.50K→21K
Common Stock
Direct
Shares
+6.50K
Price / share
$4.17
Trade value
$27.11K
% of position
31.0%
3/12/2021
21K→27.50K
Total
Net shares
+13K
Net value
$47.58K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/12/2021 | M · Option Exercise | +6.50K | $3.15 | $20.48K | 44.8% | 14.50K | 21K |
| Common Stock Direct | 3/12/2021 | M · Option Exercise | +6.50K | $4.17 | $27.11K | 31.0% | 21K | 27.50K |
| Total | +13K | $47.58K | ||||||
Derivative Transactions2
Non-Statutory Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6.50K shares
Shares
−6.50K
Strike price
3.15
Held after
0.00
Exercisable
—
3/12/2021
Non-Statutory Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6.50K shares
Shares
−6.50K
Strike price
4.17
Held after
0.00
Exercisable
—
3/12/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Statutory Stock Option (Right to Buy) Direct | Common Stock6.50K shares | 3/12/2021 | M · Option Exercise | −6.50K | 3.15 | — | 0.00 |
| Non-Statutory Stock Option (Right to Buy) Direct | Common Stock6.50K shares | 3/12/2021 | M · Option Exercise | −6.50K | 4.17 | — | 0.00 |