JONES BRYN LLYWELYN exercised options at 5E ADVANCED MATERIALS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+5.90K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.18K
Price / share
$1.44
Trade value
$3.14K
% of position
Common Stock
Shares
+5.12K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.89K
Price / share
$1.44
Trade value
$2.73K
% of position
Common Stock
Shares
+9.46K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.50K
Price / share
$1.44
Trade value
$5.04K
% of position
Common Stock
Shares
+13.51K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5K
Price / share
$1.44
Trade value
$7.20K
% of position
Net shares
+21.41K
Net value
-$18.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/1/2026 | M · Option Exercise | +5.90K | — | — | 85.5% | 6.90K | 12.80K |
| Common Stock Direct | 7/1/2026 | F · Tax Withholding | −2.18K | $1.44 | $3.14K | 17.1% | 12.80K | 10.62K |
| Common Stock Direct | 7/1/2026 | M · Option Exercise | +5.12K | — | — | 48.2% | 10.62K | 15.74K |
| Common Stock Direct | 7/1/2026 | F · Tax Withholding | −1.89K | $1.44 | $2.73K | 12.0% | 15.74K | 13.84K |
| Common Stock Direct | 7/1/2026 | M · Option Exercise | +9.46K | — | — | 68.3% | 13.84K | 23.30K |
| Common Stock Direct | 7/1/2026 | F · Tax Withholding | −3.50K | $1.44 | $5.04K | 15.0% | 23.30K | 19.80K |
| Common Stock Direct | 7/1/2026 | M · Option Exercise | +13.51K | — | — | 68.2% | 19.80K | 33.31K |
| Common Stock Direct | 7/1/2026 | F · Tax Withholding | −5K | $1.44 | $7.20K | 15.0% | 33.31K | 28.31K |
| Total | +21.41K | -$18.11K | ||||||
Restricted Stock Unit
Common Stock
13.51K shares
Shares
+13.51K
Strike price
Held after
13.51K
Exercisable
—
Restricted Stock Unit
Common Stock
5.90K shares
Shares
−5.90K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
5.12K shares
Shares
−5.12K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
9.46K shares
Shares
−9.46K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
13.51K shares
Shares
−13.51K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock13.51K shares | 6/30/2026 | A · Award | +13.51K | — | 13.51K | |
| Restricted Stock Unit Direct | Common Stock5.90K shares | 7/1/2026 | M · Option Exercise | −5.90K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock5.12K shares | 7/1/2026 | M · Option Exercise | −5.12K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock9.46K shares | 7/1/2026 | M · Option Exercise | −9.46K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock13.51K shares | 7/1/2026 | M · Option Exercise | −13.51K | — | 0.00 |