MACLEOD KAREN M exercised options at TRACK GROUP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/23/2021ACC: 0001415889-21-004061
0.00
Net shares
Net seller
$10.8K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
9.41K acquired · 9.41K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+9.41K
Price / share
$1.15
Trade value
$10.82K
% of position
17.1%
8/20/2021
55.14K→64.55K
Total
Net shares
+9.41K
Net value
$10.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/20/2021 | M · Option Exercise | +9.41K | $1.15 | $10.82K | 17.1% | 55.14K | 64.55K |
| Total | +9.41K | $10.82K | ||||||
Derivative Transactions2
Options
Direct
Converts to
Common Stock
3.53K shares
Shares
−3.53K
Strike price
1.15
Held after
0.00
Exercisable
—
8/20/2021
Options
Direct
Converts to
Common Stock
5.88K shares
Shares
−5.88K
Strike price
1.15
Held after
0.00
Exercisable
—
8/20/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock3.53K shares | 8/20/2021 | M · Option Exercise | −3.53K | 1.15 | — | 0.00 |
| Options Direct | Common Stock5.88K shares | 8/20/2021 | M · Option Exercise | −5.88K | 1.15 | — | 0.00 |