HULTQUIST MATTHEW exercised options at HG HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/23/2020ACC: 0001437749-20-013701
+48.91K
Net shares
Net buyer
$136.2K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
209.47K acquired · 160.56K disposed
Non-Derivative Transactions1
Common Stock, par value $0.02 per share
Indirect
Shares
+209.47K
Price / share
$0.65
Trade value
$136.16K
% of position
130.5%
6/19/2020
160.56K→370.03K
Total
Net shares
+209.47K
Net value
$136.16K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.02 per share Indirect | 6/19/2020 | M · Option Exercise | +209.47K | $0.65 | $136.16K | 130.5% | 160.56K | 370.03K |
| Total | +209.47K | $136.16K | ||||||
Derivative Transactions1
Subscription Rights (right to buy)
Indirect
Converts to
Common Stock, par value $0.02 per share
209.47K shares
Shares
−160.56K
Strike price
0.65
Held after
0.00
Exercisable
—
6/19/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (right to buy) Indirect | Common Stock, par value $0.02 per share209.47K shares | 6/19/2020 | M · Option Exercise | −160.56K | 0.65 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock, par value $0.02 per share
DirectShares owned2K
Total
2K direct2K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.02 per share | 2K | Direct |
| Total | 2K | 2K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported