HASKELL ERIC exercised options at SONO TEK CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/7/2022ACC: 0001254815-22-000001
-413.00
Net shares
Net seller
$3.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
5K acquired · 5.41K disposed
Non-Derivative Transactions2
Sono-Tek Corp Common Stock
Direct
Shares
+5K
Price / share
$0.61
Trade value
$3.05K
% of position
New position
7/6/2022
0.00→5K
Sono-Tek Corp Common Stock
Direct
Shares
−413.00
Price / share
$7.39
Trade value
$3.05K
% of position
8.3%
7/6/2022
5K→4.59K
Total
Net shares
+4.59K
Net value
-$2.07
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Sono-Tek Corp Common Stock Direct | 7/6/2022 | M · Option Exercise | +5K | $0.61 | $3.05K | New position | 0.00 | 5K |
| Sono-Tek Corp Common Stock Direct | 7/6/2022 | F · Tax Withholding | −413.00 | $7.39 | $3.05K | 8.3% | 5K | 4.59K |
| Total | +4.59K | -$2.07 | ||||||
Derivative Transactions1
Sono-Tek Corp Options
Direct
Converts to
Sono-Tek Corp Common Stock
5K shares
Shares
−5K
Strike price
0.61
Held after
21.05K
Exercisable
—
7/6/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Sono-Tek Corp Options Direct | Sono-Tek Corp Common Stock5K shares | 7/6/2022 | M · Option Exercise | −5K | 0.61 | — | 21.05K |