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: 3/8/2023ACC: 0001493152-23-007053
+878.00
Net shares
Net buyer
$25.1K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
10.44K acquired · 9.56K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+10.44K
Price / share
$2.40
Trade value
$25.05K
% of position
55.0%
3/6/2023
19K→29.43K
Total
Net shares
+10.44K
Net value
$25.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/6/2023 | M · Option Exercise | +10.44K | $2.40 | $25.05K | 55.0% | 19K | 29.43K |
| Total | +10.44K | $25.05K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common stock
10.44K shares
Shares
−9.56K
Strike price
2.40
Held after
0.00
Exercisable
—
3/6/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common stock10.44K shares | 3/6/2023 | M · Option Exercise | −9.56K | 2.40 | — | 0.00 |