KU TZU SHENG exercised options at TAITRON COMPONENTS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A common stock
Shares
+15K
Price / share
$1.78
Trade value
$26.70K
% of position
Class A common stock
Shares
+5K
Price / share
$2.95
Trade value
$14.75K
% of position
Class A common stock
Shares
+3.33K
Price / share
$2.43
Trade value
$8.10K
% of position
Net shares
+23.33K
Net value
$49.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 8/10/2023 | M · Option Exercise | +15K | $1.78 | $26.70K | 2.3% | 663.26K | 678.26K |
| Class A common stock Direct | 8/10/2023 | M · Option Exercise | +5K | $2.95 | $14.75K | 0.7% | 678.26K | 683.26K |
| Class A common stock Direct | 8/10/2023 | M · Option Exercise | +3.33K | $2.43 | $8.10K | 0.5% | 683.26K | 686.60K |
| Total | +23.33K | $49.55K | ||||||
Employee Incentive Stock Option (right to buy)
Class A common stock
15K shares
Shares
−15K
Strike price
1.78
Held after
0.00
Exercisable
—
Employee Incentive Stock Option (right to buy)
Class A common stock
5K shares
Shares
−5K
Strike price
2.95
Held after
0.00
Exercisable
—
Employee Incentive Stock Option (right to buy)
Class A common stock
3.33K shares
Shares
−3.33K
Strike price
2.43
Held after
1.67K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Incentive Stock Option (right to buy) Direct | Class A common stock15K shares | 8/10/2023 | M · Option Exercise | −15K | 1.78 | — | 0.00 |
| Employee Incentive Stock Option (right to buy) Direct | Class A common stock5K shares | 8/10/2023 | M · Option Exercise | −5K | 2.95 | — | 0.00 |
| Employee Incentive Stock Option (right to buy) Direct | Class A common stock3.33K shares | 8/10/2023 | M · Option Exercise | −3.33K | 2.43 | — | 1.67K |