HUNT CORY GERALD exercised options at CORRELATE ENERGY CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/16/2024ACC: 0001477932-24-000776
-393.97K
Net shares
Net seller
$576.5K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.31M acquired · 2.70M disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+2.31M
Price / share
$0.25
Trade value
$576.51K
% of position
384.3%
—
600K→2.91M
Total
Net shares
+2.31M
Net value
$576.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | — | M · Option Exercise | +2.31M | $0.25 | $576.51K | 384.3% | 600K | 2.91M |
| Total | +2.31M | $576.51K | ||||||
Derivative Transactions1
Warrant
Indirect
Converts to
Common Stock
2.70M shares
Shares
−2.70M
Strike price
0.25
Held after
3.13M
Exercisable
—
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Indirect | Common Stock2.70M shares | — | D · Disposition | −2.70M | 0.25 | — | 3.13M |