ISELY CHARITY exercised options at NATURAL GROCERS BY VITAMIN COTTAGE, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/2/2024ACC: 0001437749-24-030520
Other
Since Sep 2021
-889.00
Net shares
Net seller
$24.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3K acquired · 3.89K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3K
Price / share
—
Trade value
—
% of position
24.6%
9/30/2024
12.18K→15.18K
Common Stock
Direct
Shares
−889.00
Price / share
$27.93
Trade value
$24.83K
% of position
5.9%
9/30/2024
15.18K→14.29K
Total
Net shares
+2.11K
Net value
-$24.83K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/30/2024 | M · Option Exercise | +3K | — | — | 24.6% | 12.18K | 15.18K |
| Common Stock Direct | 9/30/2024 | F · Tax Withholding | −889.00 | $27.93 | $24.83K | 5.9% | 15.18K | 14.29K |
| Total | +2.11K | -$24.83K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
3K shares
Shares
−3K
Strike price
0
Held after
4K
Exercisable
—
9/30/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock3K shares | 9/30/2024 | M · Option Exercise | −3K | 0 | — | 4K |