KEAY AARON exercised options at ALKALINE WATER CO INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1M
Price / share
$0.46
Trade value
$460K
% of position
Net shares
+1M
Net value
$460K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/29/2022 | M · Option Exercise | +1M | $0.46 | $460K | 100.0% | 1M | 2M |
| Total | +1M | $460K | ||||||
Warrants
Common
1M shares
Shares
−1M
Strike price
0.46
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Indirect | Common1M shares | 8/29/2022 | M · Option Exercise | −1M | 0.46 | — | 0.00 |
Common Stock
IndirectCommon Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1M | Indirect |
| Common Stock | 750K | Direct |
| Total | 1.75M | 750K direct·1M indirect |
Stock Options
DirectUnderlying shares
350K
Shares owned
350K
Exercise price
1.29
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
750K
Shares owned
1.60M
Exercise price
0.51
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
1M
Shares owned
1M
Exercise price
1.25
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
250K
Shares owned
850K
Exercise price
1.09
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
250K
Shares owned
600K
Exercise price
0.53
Expiration
—
Exercise window
—
Underlying
2.60M
Owned
4.40M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common | 1.29 | — | — | 350K | 350K |
| Stock Options Direct | Common | 0.51 | — | — | 750K | 1.60M |
| Warrants Indirect | Common | 1.25 | — | — | 1M | 1M |
| Stock Options Direct | Common | 1.09 | — | — | 250K | 850K |
| Stock Options Direct | Common | 0.53 | — | — | 250K | 600K |
| Total | 2.60M | 4.40M | ||||