LARSON ADAM exercised options at WHERE FOOD COMES FROM, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/26/2021ACC: 0001062993-21-003041
+250.00
Net shares
Net buyer
$2.4K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
2.75K acquired · 2.50K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+2.50K
Price / share
$0.96
Trade value
$2.40K
% of position
14.7%
3/19/2021
17K→19.50K
Total
Net shares
+2.50K
Net value
$2.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/19/2021 | M · Option Exercise | +2.50K | $0.96 | $2.40K | 14.7% | 17K | 19.50K |
| Total | +2.50K | $2.40K | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
250.00 shares
Shares
+250.00
Strike price
7.20
Held after
6.75K
Exercisable
—
9/30/2020
Stock Option (right to buy)
Direct
Converts to
Common Stock
2.50K shares
Shares
−2.50K
Strike price
0.96
Held after
4.25K
Exercisable
—
3/19/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock250.00 shares | 9/30/2020 | A · Award | +250.00 | 7.20 | — | 6.75K |
| Stock Option (right to buy) Direct | Common Stock2.50K shares | 3/19/2021 | M · Option Exercise | −2.50K | 0.96 | — | 4.25K |