ISELY RAQUEL M. 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: 11/3/2022ACC: 0001437749-22-025852
Other
Since Nov 2017
+3.94K
Net shares
Net buyer
$655.50
Total sold
0
Open market trades
0B · 0S
4
Total transactions
4.21K acquired · 262.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+205.00
Price / share
—
Trade value
—
% of position
0.2%
11/1/2022
108.46K→108.67K
Common Stock
Direct
Shares
−57.00
Price / share
$11.50
Trade value
$655.50
% of position
0.1%
11/1/2022
108.67K→108.61K
Total
Net shares
+148.00
Net value
-$655.50
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/1/2022 | M · Option Exercise | +205.00 | — | — | 0.2% | 108.46K | 108.67K |
| Common Stock Direct | 11/1/2022 | F · Tax Withholding | −57.00 | $11.50 | $655.50 | 0.1% | 108.67K | 108.61K |
| Total | +148.00 | -$655.50 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
205.00 shares
Shares
−205.00
Strike price
Held after
5.04K
Exercisable
—
11/1/2022
Restricted Stock Units
Direct
Converts to
Common Stock
4K shares
Shares
+4K
Strike price
Held after
9.04K
Exercisable
—
11/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock205.00 shares | 11/1/2022 | M · Option Exercise | −205.00 | — | 5.04K | |
| Restricted Stock Units Direct | Common Stock4K shares | 11/1/2022 | A · Award | +4K | — | 9.04K |