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: 8/2/2023ACC: 0001437749-23-021705
+36.30K
Net shares
Net buyer
$7.6K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
43.21K acquired · 6.91K disposed
Non-Derivative Transactions2
COMMON STOCK
Direct
Shares
+4.61K
Price / share
—
Trade value
—
% of position
3.2%
7/31/2023
145.53K→150.14K
COMMON STOCK
Direct
Shares
−2.30K
Price / share
$3.32
Trade value
$7.65K
% of position
1.5%
7/31/2023
150.14K→147.84K
Total
Net shares
+2.30K
Net value
-$7.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 7/31/2023 | M · Option Exercise | +4.61K | — | — | 3.2% | 145.53K | 150.14K |
| COMMON STOCK Direct | 7/31/2023 | F · Tax Withholding | −2.30K | $3.32 | $7.65K | 1.5% | 150.14K | 147.84K |
| Total | +2.30K | -$7.65K | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
4.61K shares
Shares
−4.61K
Strike price
Held after
9.21K
Exercisable
—
7/31/2023
Options
Direct
Converts to
Common Stock
23.22K shares
Shares
+23.22K
Strike price
3.32
Held after
214K
Exercisable
—
7/31/2023
Restricted Stock Units
Direct
Converts to
Common Stock
15.38K shares
Shares
+15.38K
Strike price
Held after
24.60K
Exercisable
—
7/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock4.61K shares | 7/31/2023 | M · Option Exercise | −4.61K | — | 9.21K | |
| Options Direct | Common Stock23.22K shares | 7/31/2023 | A · Award | +23.22K | 3.32 | — | 214K |
| Restricted Stock Units Direct | Common Stock15.38K shares | 7/31/2023 | A · Award | +15.38K | — | 24.60K |