MARINO ROGER M exercised options at TECHTARGET HOLDINGS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 3 exercises
Filed: 12/14/2022ACC: 0001209191-22-061172
0.00
Net shares
Net seller
$293.6K
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
15K acquired · 15K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+5K
Price / share
$10.33
Trade value
$51.65K
% of position
New position
12/12/2022
0.00→5K
Common Stock
Direct
Shares
+5K
Price / share
$28.42
Trade value
$142.10K
% of position
100.0%
12/12/2022
5K→10K
Common Stock
Direct
Shares
+5K
Price / share
$19.98
Trade value
$99.90K
% of position
50.0%
12/12/2022
10K→15K
Total
Net shares
+15K
Net value
$293.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/12/2022 | M · Option Exercise | +5K | $10.33 | $51.65K | New position | 0.00 | 5K |
| Common Stock Direct | 12/12/2022 | M · Option Exercise | +5K | $28.42 | $142.10K | 100.0% | 5K | 10K |
| Common Stock Direct | 12/12/2022 | M · Option Exercise | +5K | $19.98 | $99.90K | 50.0% | 10K | 15K |
| Total | +15K | $293.65K | ||||||
Derivative Transactions3
Stock Option (right to buy)
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
10.33
Held after
0.00
Exercisable
—
12/12/2022
Stock Option (right to buy)
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
28.42
Held after
0.00
Exercisable
—
12/12/2022
Stock Option (right to buy)
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
19.98
Held after
0.00
Exercisable
—
12/12/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock5K shares | 12/12/2022 | M · Option Exercise | −5K | 10.33 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock5K shares | 12/12/2022 | M · Option Exercise | −5K | 28.42 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock5K shares | 12/12/2022 | M · Option Exercise | −5K | 19.98 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned111.11K
Common Stock
IndirectShares owned1.16M
Total
1.27M indirect1.27M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 111.11K | Indirect |
| Common Stock | 1.16M | Indirect |
| Total | 1.27M | 1.27M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported