HOLTZ PAUL (See Remarks) exercised options at KORE GROUP HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 10/2/2024ACC: 0001628280-24-041886
Officer· See Remarks
Since Nov 2021
-4.72K
Net shares
Net seller
$10.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
8.86K acquired · 13.58K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+7.28K
Price / share
—
Trade value
—
% of position
53.7%
9/30/2024
13.55K→20.83K
Common Stock
Direct
Shares
−3.90K
Price / share
$2.26
Trade value
$8.80K
% of position
18.7%
9/30/2024
20.83K→16.93K
Common Stock
Direct
Shares
+1.58K
Price / share
—
Trade value
—
% of position
9.4%
9/30/2024
16.93K→18.52K
Common Stock
Direct
Shares
−823.00
Price / share
$2.26
Trade value
$1.86K
% of position
4.4%
9/30/2024
18.52K→17.70K
Total
Net shares
+4.14K
Net value
-$10.66K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/30/2024 | M · Option Exercise | +7.28K | — | — | 53.7% | 13.55K | 20.83K |
| Common Stock Direct | 9/30/2024 | F · Tax Withholding | −3.90K | $2.26 | $8.80K | 18.7% | 20.83K | 16.93K |
| Common Stock Direct | 9/30/2024 | M · Option Exercise | +1.58K | — | — | 9.4% | 16.93K | 18.52K |
| Common Stock Direct | 9/30/2024 | F · Tax Withholding | −823.00 | $2.26 | $1.86K | 4.4% | 18.52K | 17.70K |
| Total | +4.14K | -$10.66K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
7.28K shares
Shares
−7.28K
Strike price
Held after
7.28K
Exercisable
—
9/30/2024
Restricted Stock Units
Direct
Converts to
Common Stock
1.58K shares
Shares
−1.58K
Strike price
Held after
3.17K
Exercisable
—
9/30/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock7.28K shares | 9/30/2024 | M · Option Exercise | −7.28K | — | 7.28K | |
| Restricted Stock Units Direct | Common Stock1.58K shares | 9/30/2024 | M · Option Exercise | −1.58K | — | 3.17K |