HOWELL PETER C exercised options at PURE CYCLE CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 12/20/2018ACC: 0001140361-18-045491
0.00
Net shares
Net seller
$14.6K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
5K acquired · 5K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.50K
Price / share
$2.94
Trade value
$7.35K
% of position
83.3%
12/18/2018
3K→5.50K
Common Stock
Direct
Shares
+2.50K
Price / share
$2.88
Trade value
$7.20K
% of position
45.5%
12/18/2018
5.50K→8K
Total
Net shares
+5K
Net value
$14.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/18/2018 | M · Option Exercise | +2.50K | $2.94 | $7.35K | 83.3% | 3K | 5.50K |
| Common Stock Direct | 12/18/2018 | M · Option Exercise | +2.50K | $2.88 | $7.20K | 45.5% | 5.50K | 8K |
| Total | +5K | $14.55K | ||||||
Derivative Transactions2
Non-Statutory Stock Option (Right to Buy)
Direct
Converts to
Common Stock
2.50K shares
Shares
−2.50K
Strike price
2.94
Held after
0.00
Exercisable
—
12/18/2018
Non-Statutory Stock Option (Right to Buy)
Direct
Converts to
Common Stock
2.50K shares
Shares
−2.50K
Strike price
2.88
Held after
0.00
Exercisable
—
12/18/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Statutory Stock Option (Right to Buy) Direct | Common Stock2.50K shares | 12/18/2018 | M · Option Exercise | −2.50K | 2.94 | — | 0.00 |
| Non-Statutory Stock Option (Right to Buy) Direct | Common Stock2.50K shares | 12/18/2018 | M · Option Exercise | −2.50K | 2.88 | — | 0.00 |