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
−10.77K
Price / share
$2.41
Trade value
$25.94K
% 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
−4.32K
Price / share
$2.41
Trade value
$10.42K
% of position
Common Stock, par value $0.0001 per share
Shares
+19.81K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.0001 per share
Shares
−6.85K
Price / share
$2.41
Trade value
$16.51K
% of position
Net shares
+41.74K
Net value
-$52.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 9/7/2023 | M · Option Exercise | +31.38K | — | — | 13.3% | 236.35K | 267.72K |
| Common Stock, par value $0.0001 per share Direct | 9/7/2023 | F · Tax Withholding | −10.77K | $2.41 | $25.94K | 4.0% | 267.72K | 256.96K |
| Common Stock, par value $0.0001 per share Direct | 9/7/2023 | M · Option Exercise | +12.50K | — | — | 4.9% | 256.96K | 269.46K |
| Common Stock, par value $0.0001 per share Direct | 9/7/2023 | F · Tax Withholding | −4.32K | $2.41 | $10.42K | 1.6% | 269.46K | 265.14K |
| Common Stock, par value $0.0001 per share Direct | 9/7/2023 | M · Option Exercise | +19.81K | — | — | 7.5% | 265.14K | 284.94K |
| Common Stock, par value $0.0001 per share Direct | 9/7/2023 | F · Tax Withholding | −6.85K | $2.41 | $16.51K | 2.4% | 284.94K | 278.09K |
| Total | +41.74K | -$52.87K | ||||||
Restricted Stock Units
Common Stock
31.38K shares
Shares
−31.38K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
12.50K shares
Shares
−12.50K
Strike price
Held after
25K
Exercisable
—
Restricted Stock Units
Common Stock
19.81K shares
Shares
−19.81K
Strike price
Held after
59.42K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock31.38K shares | 9/7/2023 | M · Option Exercise | −31.38K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock12.50K shares | 9/7/2023 | M · Option Exercise | −12.50K | — | 25K | |
| Restricted Stock Units Direct | Common Stock19.81K shares | 9/7/2023 | M · Option Exercise | −19.81K | — | 59.42K |