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: 1/7/2025ACC: 0001628280-25-000763
Officer· See Remarks
Since Nov 2021
-858.00
Net shares
Net seller
$2.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.41K acquired · 2.27K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+704.00
Price / share
—
Trade value
—
% of position
4.0%
1/4/2025
17.70K→18.40K
Common Stock
Direct
Shares
−429.00
Price / share
$2.56
Trade value
$1.10K
% of position
2.3%
1/4/2025
18.40K→17.97K
Common Stock
Direct
Shares
+704.00
Price / share
—
Trade value
—
% of position
3.9%
1/4/2025
17.97K→18.67K
Common Stock
Direct
Shares
−429.00
Price / share
$2.56
Trade value
$1.10K
% of position
2.3%
1/4/2025
18.67K→18.25K
Total
Net shares
+550.00
Net value
-$2.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/4/2025 | M · Option Exercise | +704.00 | — | — | 4.0% | 17.70K | 18.40K |
| Common Stock Direct | 1/4/2025 | F · Tax Withholding | −429.00 | $2.56 | $1.10K | 2.3% | 18.40K | 17.97K |
| Common Stock Direct | 1/4/2025 | M · Option Exercise | +704.00 | — | — | 3.9% | 17.97K | 18.67K |
| Common Stock Direct | 1/4/2025 | F · Tax Withholding | −429.00 | $2.56 | $1.10K | 2.3% | 18.67K | 18.25K |
| Total | +550.00 | -$2.20K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
704.00 shares
Shares
−704.00
Strike price
Held after
0.00
Exercisable
—
1/4/2025
Restricted Stock Units
Direct
Converts to
Common Stock
704.00 shares
Shares
−704.00
Strike price
Held after
0.00
Exercisable
—
1/4/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock704.00 shares | 1/4/2025 | M · Option Exercise | −704.00 | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock704.00 shares | 1/4/2025 | M · Option Exercise | −704.00 | — | 0.00 |