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: 11/4/2022ACC: 0001254815-22-000003
-428.00
Net shares
Net seller
$3.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
5K acquired · 5.43K disposed
Non-Derivative Transactions2
Sono-Tek Corp Common Stock
Direct
Shares
+5K
Price / share
$0.61
Trade value
$3.05K
% of position
109.0%
11/2/2022
4.59K→9.59K
Sono-Tek Corp Common Stock
Direct
Shares
−428.00
Price / share
$7.12
Trade value
$3.05K
% of position
4.5%
11/2/2022
9.59K→9.16K
Total
Net shares
+4.57K
Net value
$2.64
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Sono-Tek Corp Common Stock Direct | 11/2/2022 | M · Option Exercise | +5K | $0.61 | $3.05K | 109.0% | 4.59K | 9.59K |
| Sono-Tek Corp Common Stock Direct | 11/2/2022 | F · Tax Withholding | −428.00 | $7.12 | $3.05K | 4.5% | 9.59K | 9.16K |
| Total | +4.57K | $2.64 | ||||||
Derivative Transactions1
Sono-Tek Corp Options
Direct
Converts to
Sono-Tek Corp Common Stock
5K shares
Shares
−5K
Strike price
0.61
Held after
19.35K
Exercisable
—
11/2/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Sono-Tek Corp Options Direct | Sono-Tek Corp Common Stock5K shares | 11/2/2022 | M · Option Exercise | −5K | 0.61 | — | 19.35K |