LIOTTA MATTHEW (Chief Executive Officer) exercised options at VOLATO GROUP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 12/12/2024ACC: 0001628280-24-051001
DirectorOfficer10% Owner· Chief Executive Officer
Since Dec 2023
0.00
Net shares
Net seller
$89.6K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
235.05K acquired · 235.05K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+88.14K
Price / share
$0.75
Trade value
$66.11K
% of position
46.1%
12/5/2024
191.12K→279.26K
Common Stock
Direct
Shares
+146.91K
Price / share
$0.16
Trade value
$23.51K
% of position
2.8%
12/10/2024
5.17M→5.31M
Total
Net shares
+235.05K
Net value
$89.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/5/2024 | M · Option Exercise | +88.14K | $0.75 | $66.11K | 46.1% | 191.12K | 279.26K |
| Common Stock Direct | 12/10/2024 | M · Option Exercise | +146.91K | $0.16 | $23.51K | 2.8% | 5.17M | 5.31M |
| Total | +235.05K | $89.61K | ||||||
Derivative Transactions2
Employee Stock Option (right to buy)
Indirect
Converts to
Common Stock
88.14K shares
Shares
−88.14K
Strike price
0.75
Held after
0.00
Exercisable
—
12/5/2024
Employee Stock Option (right to buy)
Direct
Converts to
Common Stock
146.91K shares
Shares
−146.91K
Strike price
0.16
Held after
0.00
Exercisable
—
12/10/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Indirect | Common Stock88.14K shares | 12/5/2024 | M · Option Exercise | −88.14K | 0.75 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock146.91K shares | 12/10/2024 | M · Option Exercise | −146.91K | 0.16 | — | 0.00 |