LARSON DAVID exercised options at AMERICAN SHARED HOSPITAL SERVICES
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common stock
Shares
+2K
Price / share
$3.03
Trade value
$6.06K
% of position
Common stock
Shares
−1.94K
Price / share
$3.13
Trade value
$6.06K
% of position
Common stock
Shares
+2K
Price / share
$2.68
Trade value
$5.36K
% of position
Common stock
Shares
−1.71K
Price / share
$3.13
Trade value
$5.36K
% of position
Common stock
Shares
+2K
Price / share
$2.25
Trade value
$4.50K
% of position
Common stock
Shares
−1.44K
Price / share
$3.13
Trade value
$4.50K
% of position
Common stock
Shares
+2K
Price / share
$2.70
Trade value
$5.40K
% of position
Common stock
Shares
−1.73K
Price / share
$3.13
Trade value
$5.40K
% of position
Common stock
Shares
+7.50K
Price / share
$2.82
Trade value
$21.15K
% of position
Common stock
Shares
−6.76K
Price / share
$3.13
Trade value
$21.15K
% of position
Common stock
Shares
+2K
Price / share
$2.43
Trade value
$4.86K
% of position
Common stock
Shares
−1.55K
Price / share
$3.13
Trade value
$4.86K
% of position
Common stock
Shares
+7.50K
Price / share
$2.82
Trade value
$21.15K
% of position
Net shares
+9.88K
Net value
$21.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 6/4/2021 | M · Option Exercise | +2K | $3.03 | $6.06K | 2.3% | 86.44K | 88.44K |
| Common stock Direct | 6/4/2021 | F · Tax Withholding | −1.94K | $3.13 | $6.06K | 2.2% | 88.44K | 86.50K |
| Common stock Direct | 6/4/2021 | M · Option Exercise | +2K | $2.68 | $5.36K | 2.3% | 86.50K | 88.50K |
| Common stock Direct | 6/4/2021 | F · Tax Withholding | −1.71K | $3.13 | $5.36K | 1.9% | 88.50K | 86.79K |
| Common stock Direct | 6/4/2021 | M · Option Exercise | +2K | $2.25 | $4.50K | 2.3% | 86.79K | 88.79K |
| Common stock Direct | 6/4/2021 | F · Tax Withholding | −1.44K | $3.13 | $4.50K | 1.6% | 88.79K | 87.35K |
| Common stock Direct | 6/4/2021 | M · Option Exercise | +2K | $2.70 | $5.40K | 2.3% | 87.35K | 89.35K |
| Common stock Direct | 6/4/2021 | F · Tax Withholding | −1.73K | $3.13 | $5.40K | 1.9% | 89.35K | 87.63K |
| Common stock Direct | 6/4/2021 | M · Option Exercise | +7.50K | $2.82 | $21.15K | 8.6% | 87.63K | 95.13K |
| Common stock Direct | 6/4/2021 | F · Tax Withholding | −6.76K | $3.13 | $21.15K | 7.1% | 95.13K | 88.37K |
| Common stock Direct | 6/4/2021 | M · Option Exercise | +2K | $2.43 | $4.86K | 2.3% | 88.37K | 90.37K |
| Common stock Direct | 6/4/2021 | F · Tax Withholding | −1.55K | $3.13 | $4.86K | 1.7% | 90.37K | 88.82K |
| Common stock Direct | 6/4/2021 | M · Option Exercise | +7.50K | $2.82 | $21.15K | 8.8% | 85.61K | 93.11K |
| Total | +9.88K | $21.15K | ||||||
Stock Options (right to buy)
Common stock
2K shares
Shares
−2K
Strike price
3.03
Held after
0.00
Exercisable
—
Stock Options (right to buy)
Common stock
2K shares
Shares
−2K
Strike price
2.68
Held after
0.00
Exercisable
—
Stock Options (right to buy)
Common stock
2K shares
Shares
−2K
Strike price
2.25
Held after
0.00
Exercisable
—
Stock Options (right to buy)
Common stock
2K shares
Shares
−2K
Strike price
2.7
Held after
0.00
Exercisable
—
Stock Options (right to purchase)
Common stock
7.50K shares
Shares
−7.50K
Strike price
2.82
Held after
0.00
Exercisable
—
STOCK OPTION (RIGHT TO BUY)
Common stock
2K shares
Shares
−2K
Strike price
2.43
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (right to buy) Direct | Common stock2K shares | 6/4/2021 | M · Option Exercise | −2K | 3.03 | — | 0.00 |
| Stock Options (right to buy) Direct | Common stock2K shares | 6/4/2021 | M · Option Exercise | −2K | 2.68 | — | 0.00 |
| Stock Options (right to buy) Direct | Common stock2K shares | 6/4/2021 | M · Option Exercise | −2K | 2.25 | — | 0.00 |
| Stock Options (right to buy) Direct | Common stock2K shares | 6/4/2021 | M · Option Exercise | −2K | 2.7 | — | 0.00 |
| Stock Options (right to purchase) Direct | Common stock7.50K shares | 6/4/2021 | M · Option Exercise | −7.50K | 2.82 | — | 0.00 |
| STOCK OPTION (RIGHT TO BUY) Direct | Common stock2K shares | 6/4/2021 | M · Option Exercise | −2K | 2.43 | — | 0.00 |