HEATH JAMES R exercised options at ISOPLEXIS CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+81.89K
Price / share
$0.13
Trade value
$10.44K
% of position
Common Stock
Shares
+32K
Price / share
$0.28
Trade value
$8.92K
% of position
Common Stock
Shares
+40K
Price / share
$0.44
Trade value
$17.60K
% of position
Common Stock
Shares
+48K
Price / share
$0.73
Trade value
$34.86K
% of position
Net shares
+201.89K
Net value
$71.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/10/2023 | M · Option Exercise | +81.89K | $0.13 | $10.44K | New position | 0.00 | 81.89K |
| Common Stock Direct | 3/10/2023 | M · Option Exercise | +32K | $0.28 | $8.92K | 39.1% | 81.89K | 113.89K |
| Common Stock Direct | 3/10/2023 | M · Option Exercise | +40K | $0.44 | $17.60K | 35.1% | 113.89K | 153.89K |
| Common Stock Direct | 3/10/2023 | M · Option Exercise | +48K | $0.73 | $34.86K | 31.2% | 153.89K | 201.89K |
| Total | +201.89K | $71.82K | ||||||
Stock Option
Common Stock
81.89K shares
Shares
−81.89K
Strike price
0.1275
Held after
0.00
Exercisable
—
Stock Option
Common Stock
32K shares
Shares
−32K
Strike price
0.2788
Held after
0.00
Exercisable
—
Stock Option
Common Stock
40K shares
Shares
−40K
Strike price
0.44
Held after
0.00
Exercisable
—
Stock Option
Common Stock
48K shares
Shares
−48K
Strike price
0.7263
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock81.89K shares | 3/10/2023 | M · Option Exercise | −81.89K | 0.1275 | — | 0.00 |
| Stock Option Direct | Common Stock32K shares | 3/10/2023 | M · Option Exercise | −32K | 0.2788 | — | 0.00 |
| Stock Option Direct | Common Stock40K shares | 3/10/2023 | M · Option Exercise | −40K | 0.44 | — | 0.00 |
| Stock Option Direct | Common Stock48K shares | 3/10/2023 | M · Option Exercise | −48K | 0.7263 | — | 0.00 |