MALONE MICHAEL (Chief Financial Officer) exercised options at SRAX, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Series A Non-Voting Preferred Stock
Shares
+1.29K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+100K
Price / share
$2.56
Trade value
$256K
% of position
Class A Common Stock
Shares
−57.02K
Price / share
$4.49
Trade value
$256K
% of position
Class A Common Stock
Shares
−16.73K
Price / share
$4.49
Trade value
$75.13K
% of position
Net shares
+27.54K
Net value
-$75.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Non-Voting Preferred Stock Direct | 9/27/2021 | J · J | +1.29K | — | — | New position | 0.00 | 1.29K |
| Class A Common Stock Direct | 12/31/2021 | M · Option Exercise | +100K | $2.56 | $256K | 7739.9% | 1.29K | 101.29K |
| Class A Common Stock Direct | 12/31/2021 | F · Tax Withholding | −57.02K | $4.49 | $256K | 56.3% | 101.29K | 44.28K |
| Class A Common Stock Direct | 12/31/2021 | F · Tax Withholding | −16.73K | $4.49 | $75.13K | 37.8% | 44.28K | 27.54K |
| Total | +27.54K | -$75.13K | ||||||
Class A Common Stock Purchase Option
Class A common Stock
100K shares
Shares
−100K
Strike price
2.56
Held after
0.00
Exercisable
—
Class A Common Stock Purchase Option
Class A Common Stock
100K shares
Shares
+100K
Strike price
4.25
Held after
100K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class A Common Stock Purchase Option Direct | Class A common Stock100K shares | 12/15/2018 | M · Option Exercise | −100K | 2.56 | — | 0.00 |
| Class A Common Stock Purchase Option Direct | Class A Common Stock100K shares | 1/6/2022 | A · Award | +100K | 4.25 | — | 100K |