JORDAN JAMES BUCKLY exercised options at SERVE ROBOTICS INC. /DE/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 4/22/2024ACC: 0000950170-24-046458
Director
Since Jul 2023
-62.64K
Net shares
Net seller
$250.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
64.41K acquired · 127.05K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+64.41K
Price / share
$3.89
Trade value
$250.55K
% of position
New position
4/22/2024
0.00→64.41K
Common Stock
Direct
Shares
−62.64K
Price / share
$4.00
Trade value
$250.56K
% of position
97.3%
4/22/2024
64.41K→1.77K
Total
Net shares
+1.77K
Net value
-$1.10
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/22/2024 | M · Option Exercise | +64.41K | $3.89 | $250.55K | New position | 0.00 | 64.41K |
| Common Stock Direct | 4/22/2024 | F · Tax Withholding | −62.64K | $4.00 | $250.56K | 97.3% | 64.41K | 1.77K |
| Total | +1.77K | -$1.10 | ||||||
Derivative Transactions1
Warrants (Right to Buy)
Direct
Converts to
Common Stock
64.41K shares
Shares
−64.41K
Strike price
3.89
Held after
0.00
Exercisable
—
4/22/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (Right to Buy) Direct | Common Stock64.41K shares | 4/22/2024 | M · Option Exercise | −64.41K | 3.89 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned659.03K
Common Stock
IndirectShares owned9.20K
Common Stock
IndirectShares owned77.29K
Total
745.53K indirect745.53K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 659.03K | Indirect |
| Common Stock | 9.20K | Indirect |
| Common Stock | 77.29K | Indirect |
| Total | 745.53K | 745.53K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported