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 · 2 exercises
Filed: 10/2/2024ACC: 0001437749-24-030522
Other
Since Nov 2017
-1.08K
Net shares
Net seller
$30.4K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
3.68K acquired · 4.76K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+3.20K
Price / share
—
Trade value
—
% of position
2.9%
9/30/2024
109.12K→112.32K
Common Stock
Direct
Shares
−943.00
Price / share
$27.93
Trade value
$26.34K
% of position
0.8%
9/30/2024
112.32K→111.38K
Common Stock
Direct
Shares
+480.00
Price / share
—
Trade value
—
% of position
0.4%
10/1/2024
111.38K→111.86K
Common Stock
Direct
Shares
−137.00
Price / share
$29.69
Trade value
$4.07K
% of position
0.1%
10/1/2024
111.86K→111.72K
Total
Net shares
+2.60K
Net value
-$30.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/30/2024 | M · Option Exercise | +3.20K | — | — | 2.9% | 109.12K | 112.32K |
| Common Stock Direct | 9/30/2024 | F · Tax Withholding | −943.00 | $27.93 | $26.34K | 0.8% | 112.32K | 111.38K |
| Common Stock Direct | 10/1/2024 | M · Option Exercise | +480.00 | — | — | 0.4% | 111.38K | 111.86K |
| Common Stock Direct | 10/1/2024 | F · Tax Withholding | −137.00 | $29.69 | $4.07K | 0.1% | 111.86K | 111.72K |
| Total | +2.60K | -$30.41K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
3.20K shares
Shares
−3.20K
Strike price
0
Held after
9.06K
Exercisable
—
9/30/2024
Restricted Stock Units
Direct
Converts to
Common Stock
480.00 shares
Shares
−480.00
Strike price
0
Held after
8.58K
Exercisable
—
10/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock3.20K shares | 9/30/2024 | M · Option Exercise | −3.20K | 0 | — | 9.06K |
| Restricted Stock Units Direct | Common Stock480.00 shares | 10/1/2024 | M · Option Exercise | −480.00 | 0 | — | 8.58K |