KONG DAVID exercised options at URANIUM ENERGY CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/4/2021ACC: 0001437749-21-010784
-21.01K
Net shares
Net seller
$69.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
75K acquired · 96.01K disposed
Non-Derivative Transactions2
COMMON STOCK
Direct
Shares
+75K
Price / share
$0.93
Trade value
$69.75K
% of position
54.8%
5/3/2021
136.96K→211.96K
COMMON STOCK
Direct
Shares
−21.01K
Price / share
$3.32
Trade value
$69.75K
% of position
9.9%
5/3/2021
211.96K→190.95K
Total
Net shares
+53.99K
Net value
-$3.20
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 5/3/2021 | M · Option Exercise | +75K | $0.93 | $69.75K | 54.8% | 136.96K | 211.96K |
| COMMON STOCK Direct | 5/3/2021 | F · Tax Withholding | −21.01K | $3.32 | $69.75K | 9.9% | 211.96K | 190.95K |
| Total | +53.99K | -$3.20 | ||||||
Derivative Transactions1
Options
Direct
Converts to
Common Stock
75K shares
Shares
−75K
Strike price
0.93
Held after
200K
Exercisable
—
5/3/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock75K shares | 5/3/2021 | M · Option Exercise | −75K | 0.93 | — | 200K |