KAYE DAVID M exercised options at BIRCHTECH CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/4/2023ACC: 0000945836-23-000023
-2.11K
Net shares
Net seller
$2.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.25K acquired · 8.36K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.25K
Price / share
$0.33
Trade value
$2.06K
% of position
2.3%
11/30/2023
266.55K→272.80K
Common Stock
Direct
Shares
−2.11K
Price / share
$0.98
Trade value
$2.06K
% of position
0.8%
11/30/2023
272.80K→270.68K
Total
Net shares
+4.14K
Net value
-$0.50
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/30/2023 | M · Option Exercise | +6.25K | $0.33 | $2.06K | 2.3% | 266.55K | 272.80K |
| Common Stock Direct | 11/30/2023 | F · Tax Withholding | −2.11K | $0.98 | $2.06K | 0.8% | 272.80K | 270.68K |
| Total | +4.14K | -$0.50 | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6.25K shares
Shares
−6.25K
Strike price
0.33
Held after
0.00
Exercisable
—
11/30/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock6.25K shares | 11/30/2023 | M · Option Exercise | −6.25K | 0.33 | — | 0.00 |