MACMILLAN ANDREW J exercised options at OMNIQ CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/23/2021ACC: 0001493152-21-017622
-6K
Net shares
Net seller
$41.8K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
19K acquired · 25K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+19K
Price / share
$2.20
Trade value
$41.79K
% of position
New position
7/21/2021
0.00→19K
Total
Net shares
+19K
Net value
$41.79K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/21/2021 | M · Option Exercise | +19K | $2.20 | $41.79K | New position | 0.00 | 19K |
| Total | +19K | $41.79K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common stock
19K shares
Shares
−25K
Strike price
2.20
Held after
N/A
Exercisable
—
7/21/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common stock19K shares | 7/21/2021 | M · Option Exercise | −25K | 2.20 | — | N/A |