KOHL SIMEON (Vice President of Healthcare) exercised options at PERFORMANT HEALTHCARE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, par value $0.0001 per share
Shares
+25K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.0001 per share
Shares
−6.71K
Price / share
$3.15
Trade value
$21.14K
% of position
Common Stock, par value $0.0001 per share
Shares
+45.86K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.0001 per share
Shares
−11.17K
Price / share
$3.15
Trade value
$35.18K
% of position
Net shares
+52.98K
Net value
-$56.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 5/13/2024 | M · Option Exercise | +25K | — | — | 7.7% | 325.10K | 350.10K |
| Common Stock, par value $0.0001 per share Direct | 5/13/2024 | F · Tax Withholding | −6.71K | $3.15 | $21.14K | 1.9% | 350.10K | 343.39K |
| Common Stock, par value $0.0001 per share Direct | 5/13/2024 | M · Option Exercise | +45.86K | — | — | 13.4% | 343.39K | 389.25K |
| Common Stock, par value $0.0001 per share Direct | 5/13/2024 | F · Tax Withholding | −11.17K | $3.15 | $35.18K | 2.9% | 389.25K | 378.08K |
| Total | +52.98K | -$56.32K | ||||||
Restricted Stock Units
Common Stock
25K shares
Shares
−25K
Strike price
Held after
50K
Exercisable
—
Restricted Stock Units
Common Stock
45.86K shares
Shares
−45.86K
Strike price
Held after
137.59K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock25K shares | 5/13/2024 | M · Option Exercise | −25K | — | 50K | |
| Restricted Stock Units Direct | Common Stock45.86K shares | 5/13/2024 | M · Option Exercise | −45.86K | — | 137.59K |