KOLE CURT HARRIS (EVP-Sales, PeriShip Global LLC) exercised options at VERIFYME, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, par value $0.001 per share
Shares
+20K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.001 per share
Shares
−3.99K
Price / share
$1.10
Trade value
$4.38K
% of position
Net shares
+16.01K
Net value
-$4.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 11/2/2023 | M · Option Exercise | +20K | — | — | 250.0% | 8K | 28K |
| Common Stock, par value $0.001 per share Direct | 11/2/2023 | F · Tax Withholding | −3.99K | $1.10 | $4.38K | 14.2% | 28K | 24.01K |
| Total | +16.01K | -$4.38K | ||||||
Restricted Stock Units
Common stock, par value $0.001 per share
20K shares
Shares
−20K
Strike price
0
Held after
40K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common stock, par value $0.001 per share20K shares | 11/2/2023 | M · Option Exercise | −20K | 0 | — | 40K |
8% Convertible Promissory Note due 2026
DirectUnderlying shares
21.74K
Shares owned
N/A
Exercise price
1.15
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
72.10K
Shares owned
72.10K
Exercise price
0
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
120K
Shares owned
120K
Exercise price
0
Expiration
—
Exercise window
—
Underlying
213.84K
Owned
192.10K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 8% Convertible Promissory Note due 2026 Direct | Common stock, par value $0.001 per share | 1.15 | — | — | 21.74K | N/A |
| Restricted Stock Units Direct | Common Stock, par value $0.001 per share | 0 | — | — | 72.10K | 72.10K |
| Restricted Stock Units Direct | Common stock, par value $0.001 per share | 0 | — | — | 120K | 120K |
| Total | 213.84K | 192.10K | ||||