ISAAC ANTONIOS (Fin. Plan/Strategist/Economist) exercised options at LIVE VENTURES INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/15/2023ACC: 0001209191-23-037480
DirectorOfficer· Fin. Plan/Strategist/Economist
Since Mar 2019
-15.10K
Net shares
Net seller
$379.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
25K acquired · 40.10K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+25K
Price / share
$15.18
Trade value
$379.50K
% of position
83.3%
6/13/2023
30K→55K
Common Stock
Direct
Shares
−15.10K
Price / share
$25.14
Trade value
$379.51K
% of position
27.4%
6/13/2023
55K→39.90K
Total
Net shares
+9.90K
Net value
-$13.44
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/13/2023 | M · Option Exercise | +25K | $15.18 | $379.50K | 83.3% | 30K | 55K |
| Common Stock Direct | 6/13/2023 | F · Tax Withholding | −15.10K | $25.14 | $379.51K | 27.4% | 55K | 39.90K |
| Total | +9.90K | -$13.44 | ||||||
Derivative Transactions1
Common Stock Option
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
15.18
Held after
0.00
Exercisable
—
6/13/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Option Direct | Common Stock25K shares | 6/13/2023 | M · Option Exercise | −25K | 15.18 | — | 0.00 |