KARP ALLEN exercised options at TUCOWS INC /PA/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/24/2021ACC: 0001437749-21-020816
-2.01K
Net shares
Net seller
$148.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.75K acquired · 5.76K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+3.75K
Price / share
$27.53
Trade value
$103.24K
% of position
27.3%
8/23/2021
13.73K→17.48K
Common Stock
Indirect
Shares
−2.01K
Price / share
$73.94
Trade value
$148.69K
% of position
11.5%
8/23/2021
17.48K→15.46K
Total
Net shares
+1.74K
Net value
-$45.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/23/2021 | M · Option Exercise | +3.75K | $27.53 | $103.24K | 27.3% | 13.73K | 17.48K |
| Common Stock Indirect | 8/23/2021 | F · Tax Withholding | −2.01K | $73.94 | $148.69K | 11.5% | 17.48K | 15.46K |
| Total | +1.74K | -$45.46K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
3.75K shares
Shares
−3.75K
Strike price
27.53
Held after
0.00
Exercisable
—
8/23/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock3.75K shares | 8/23/2021 | M · Option Exercise | −3.75K | 27.53 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned3K
Total
3K indirect3K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3K | Indirect |
| Total | 3K | 3K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported