LASANTA PEDRO J (Chief Financial Officer) exercised options at PHARMA-BIO SERV, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 3/8/2023ACC: 0001654954-23-002543
Officer· Chief Financial Officer
Since Oct 2018
-83.69K
Net shares
Net seller
$96.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
108.33K acquired · 192.01K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+100K
Price / share
$0.88
Trade value
$88K
% of position
105.8%
3/6/2023
94.55K→194.55K
Common Stock
Direct
Shares
−76.52K
Price / share
$1.15
Trade value
$88K
% of position
39.3%
3/6/2023
194.55K→118.03K
Common Stock
Direct
Shares
+8.32K
Price / share
$0.99
Trade value
$8.24K
% of position
7.1%
3/6/2023
118.03K→126.36K
Common Stock
Direct
Shares
−7.17K
Price / share
$1.15
Trade value
$8.24K
% of position
5.7%
3/6/2023
126.36K→119.19K
Total
Net shares
+24.64K
Net value
-$0.60
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/6/2023 | M · Option Exercise | +100K | $0.88 | $88K | 105.8% | 94.55K | 194.55K |
| Common Stock Direct | 3/6/2023 | F · Tax Withholding | −76.52K | $1.15 | $88K | 39.3% | 194.55K | 118.03K |
| Common Stock Direct | 3/6/2023 | M · Option Exercise | +8.32K | $0.99 | $8.24K | 7.1% | 118.03K | 126.36K |
| Common Stock Direct | 3/6/2023 | F · Tax Withholding | −7.17K | $1.15 | $8.24K | 5.7% | 126.36K | 119.19K |
| Total | +24.64K | -$0.60 | ||||||
Derivative Transactions2
Stock Option
Direct
Converts to
Common Stock
100K shares
Shares
−100K
Strike price
0.88
Held after
0.00
Exercisable
—
3/6/2023
Stock Option
Direct
Converts to
Common Stock
8.32K shares
Shares
−8.32K
Strike price
0.99
Held after
16.68K
Exercisable
—
3/6/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock100K shares | 3/6/2023 | M · Option Exercise | −100K | 0.88 | — | 0.00 |
| Stock Option Direct | Common Stock8.32K shares | 3/6/2023 | M · Option Exercise | −8.32K | 0.99 | — | 16.68K |