KONG DAVID exercised options at URANIUM ENERGY CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 8/2/2024ACC: 0001437749-24-024513
-4.87K
Net shares
Net seller
$28.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
9.73K acquired · 14.60K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+4.61K
Price / share
—
Trade value
—
% of position
3.0%
7/31/2024
154.09K→158.69K
Common Stock
Direct
Shares
−2.30K
Price / share
$5.56
Trade value
$12.80K
% of position
1.5%
7/31/2024
158.69K→156.39K
Common Stock
Direct
Shares
+5.13K
Price / share
—
Trade value
—
% of position
3.3%
7/31/2024
156.39K→161.52K
Common Stock
Direct
Shares
−2.56K
Price / share
$5.93
Trade value
$15.20K
% of position
1.6%
7/31/2024
161.52K→158.95K
Total
Net shares
+4.87K
Net value
-$28.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/31/2024 | M · Option Exercise | +4.61K | — | — | 3.0% | 154.09K | 158.69K |
| Common Stock Direct | 7/31/2024 | F · Tax Withholding | −2.30K | $5.56 | $12.80K | 1.5% | 158.69K | 156.39K |
| Common Stock Direct | 7/31/2024 | M · Option Exercise | +5.13K | — | — | 3.3% | 156.39K | 161.52K |
| Common Stock Direct | 7/31/2024 | F · Tax Withholding | −2.56K | $5.93 | $15.20K | 1.6% | 161.52K | 158.95K |
| Total | +4.87K | -$28.01K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
4.61K shares
Shares
−4.61K
Strike price
Held after
30.01K
Exercisable
—
7/31/2024
Restricted Stock Units
Direct
Converts to
Common Stock
5.13K shares
Shares
−5.13K
Strike price
Held after
24.88K
Exercisable
—
7/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock4.61K shares | 7/31/2024 | M · Option Exercise | −4.61K | — | 30.01K | |
| Restricted Stock Units Direct | Common Stock5.13K shares | 7/31/2024 | M · Option Exercise | −5.13K | — | 24.88K |