MACMILLAN CHARLES C exercised options at OURPETS CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+7K
Price / share
$0.61
Trade value
$4.27K
% of position
Common Stock
Shares
−5.41K
Price / share
$0.61
Trade value
$3.30K
% of position
Net shares
+1.59K
Net value
$972.95
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/6/2018 | M · Option Exercise | +7K | $0.61 | $4.27K | New position | 0.00 | 7K |
| Common Stock Direct | 6/6/2018 | F · Tax Withholding | −5.41K | $0.61 | $3.30K | 77.2% | 7K | 1.59K |
| Total | +1.59K | $972.95 | ||||||
Stock Option
Common
12K shares
Shares
+12K
Strike price
0.79
Held after
12K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common12K shares | 6/6/2018 | A · Award | +12K | 0.79 | — | 12K |
Stock Option
DirectUnderlying shares
7K
Shares owned
7K
Exercise price
1.59
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying shares
7K
Shares owned
7K
Exercise price
0.95
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying shares
7K
Shares owned
0.00
Exercise price
0.61
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying shares
7K
Shares owned
7K
Exercise price
0.7
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying shares
7K
Shares owned
7K
Exercise price
1.09
Expiration
—
Exercise window
—
Underlying
35K
Owned
28K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option Direct | Common | 1.59 | — | — | 7K | 7K |
| Stock Option Direct | Common | 0.95 | — | — | 7K | 7K |
| Stock Option Direct | Common | 0.61 | — | — | 7K | 0.00 |
| Stock Option Direct | Common | 0.7 | — | — | 7K | 7K |
| Stock Option Direct | Common | 1.09 | — | — | 7K | 7K |
| Total | 35K | 28K | ||||