JOHNSTON IAN (See Remarks) exercised options at PERFORMANT HEALTHCARE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, par value $0.0001 per share
Shares
+31.38K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.0001 per share
Shares
+12.50K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.0001 per share
Shares
−11.38K
Price / share
$2.46
Trade value
$28K
% of position
Common Stock, par value $0.0001 per share
Shares
−5.01K
Price / share
$2.24
Trade value
$11.23K
% of position
Net shares
+27.48K
Net value
-$39.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 8/12/2022 | M · Option Exercise | +31.38K | — | — | 15.5% | 202.19K | 233.57K |
| Common Stock, par value $0.0001 per share Direct | 8/14/2022 | M · Option Exercise | +12.50K | — | — | 5.6% | 222.19K | 234.69K |
| Common Stock, par value $0.0001 per share Direct | 8/15/2022 | F · Tax Withholding | −11.38K | $2.46 | $28K | 4.9% | 233.57K | 222.19K |
| Common Stock, par value $0.0001 per share Direct | 8/16/2022 | F · Tax Withholding | −5.01K | $2.24 | $11.23K | 2.1% | 234.69K | 229.67K |
| Total | +27.48K | -$39.23K | ||||||
Restricted Stock Units
Common Stock
31.38K shares
Shares
−31.38K
Strike price
Held after
31.38K
Exercisable
—
Restricted Stock Units
Common Stock
12.50K shares
Shares
−12.50K
Strike price
Held after
37.50K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock31.38K shares | 8/12/2022 | M · Option Exercise | −31.38K | — | 31.38K | |
| Restricted Stock Units Direct | Common Stock12.50K shares | 8/14/2022 | M · Option Exercise | −12.50K | — | 37.50K |