MAH NICHOLAS (President) exercised options at ADAMAS TRUST, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, par value $0.01 per share
Shares
+7.47K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.01 per share
Shares
−4.12K
Price / share
$6.06
Trade value
$24.96K
% of position
Common Stock, par value $0.01 per share
Shares
+24.41K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.01 per share
Shares
−14K
Price / share
$6.06
Trade value
$84.85K
% of position
Common Stock, par value $0.01 per share
Shares
+32.12K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.01 per share
Shares
−17.01K
Price / share
$6.06
Trade value
$103.07K
% of position
Net shares
+28.87K
Net value
-$212.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 1/1/2025 | M · Option Exercise | +7.47K | — | — | 4.0% | 185.82K | 193.28K |
| Common Stock, par value $0.01 per share Direct | 1/1/2025 | F · Tax Withholding | −4.12K | $6.06 | $24.96K | 2.1% | 193.28K | 189.17K |
| Common Stock, par value $0.01 per share Direct | 1/1/2025 | M · Option Exercise | +24.41K | — | — | 12.9% | 189.17K | 213.58K |
| Common Stock, par value $0.01 per share Direct | 1/1/2025 | F · Tax Withholding | −14K | $6.06 | $84.85K | 6.6% | 213.58K | 199.58K |
| Common Stock, par value $0.01 per share Direct | 1/1/2025 | M · Option Exercise | +32.12K | — | — | 16.1% | 199.58K | 231.70K |
| Common Stock, par value $0.01 per share Direct | 1/1/2025 | F · Tax Withholding | −17.01K | $6.06 | $103.07K | 7.3% | 231.70K | 214.69K |
| Total | +28.87K | -$212.88K | ||||||
Restricted Stock Units
Common Stock, par value $0.01 per share
7.47K shares
Shares
−7.47K
Strike price
0
Held after
145.19K
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.01 per share
24.41K shares
Shares
−24.41K
Strike price
0
Held after
120.78K
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.01 per share
32.12K shares
Shares
−32.12K
Strike price
0
Held after
88.66K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, par value $0.01 per share7.47K shares | 1/1/2025 | M · Option Exercise | −7.47K | 0 | — | 145.19K |
| Restricted Stock Units Direct | Common Stock, par value $0.01 per share24.41K shares | 1/1/2025 | M · Option Exercise | −24.41K | 0 | — | 120.78K |
| Restricted Stock Units Direct | Common Stock, par value $0.01 per share32.12K shares | 1/1/2025 | M · Option Exercise | −32.12K | 0 | — | 88.66K |