LUNGER LEAH (Interim CFO) exercised options at RED CAT HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+37.02K
Price / share
$2.60
Trade value
$96.27K
% of position
Common Stock
Shares
+43.30K
Price / share
$1.27
Trade value
$54.99K
% of position
Common Stock
Shares
+22.78K
Price / share
$0.89
Trade value
$20.27K
% of position
Common Stock
Shares
+37.02K
Price / share
$2.60
Trade value
$96.27K
% of position
Common Stock
Shares
+19.13K
Price / share
$0.89
Trade value
$17.03K
% of position
Net shares
+159.26K
Net value
$284.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/16/2024 | M · Option Exercise | +37.02K | $2.60 | $96.27K | 5.4% | 688K | 725.02K |
| Common Stock Direct | 12/16/2024 | M · Option Exercise | +43.30K | $1.27 | $54.99K | 6.0% | 725.02K | 768.32K |
| Common Stock Direct | 12/16/2024 | M · Option Exercise | +22.78K | $0.89 | $20.27K | 3.0% | 768.32K | 791.10K |
| Common Stock Indirect | 12/16/2024 | M · Option Exercise | +37.02K | $2.60 | $96.27K | 4.7% | 791.10K | 828.12K |
| Common Stock Indirect | 12/16/2024 | M · Option Exercise | +19.13K | $0.89 | $17.03K | 2.3% | 828.12K | 847.26K |
| Total | +159.26K | $284.82K | ||||||
Employee Stock Option (right to buy)
Common Stock
50K shares
Shares
−50K
Strike price
10.02
Held after
181K
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
49.58K shares
Shares
−49.58K
Strike price
10.02
Held after
131.42K
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
25K shares
Shares
−25K
Strike price
10.02
Held after
106.42K
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
50K shares
Shares
−50K
Strike price
10.02
Held after
56.42K
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
21K shares
Shares
−21K
Strike price
10.02
Held after
35.42K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock50K shares | 12/16/2024 | C · Conversion | −50K | 10.02 | — | 181K |
| Employee Stock Option (right to buy) Direct | Common Stock49.58K shares | 12/16/2024 | C · Conversion | −49.58K | 10.02 | — | 131.42K |
| Employee Stock Option (right to buy) Direct | Common Stock25K shares | 12/16/2024 | C · Conversion | −25K | 10.02 | — | 106.42K |
| Employee Stock Option (right to buy) Indirect | Common Stock50K shares | 12/16/2024 | C · Conversion | −50K | 10.02 | — | 56.42K |
| Employee Stock Option (right to buy) Indirect | Common Stock21K shares | 12/16/2024 | C · Conversion | −21K | 10.02 | — | 35.42K |