MASON RANDALL A exercised options at NATURAL HEALTH TRENDS CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/16/2024ACC: 0001437749-24-037644
-1.66K
Net shares
Net seller
$7.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.66K acquired · 3.33K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.66K
Price / share
—
Trade value
—
% of position
0.7%
12/15/2024
228.83K→230.50K
Common Stock
Direct
Shares
−1.66K
Price / share
$4.26
Trade value
$7.08K
% of position
0.7%
12/15/2024
230.50K→228.83K
Total
Net shares
+0.00
Net value
-$7.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/15/2024 | M · Option Exercise | +1.66K | — | — | 0.7% | 228.83K | 230.50K |
| Common Stock Direct | 12/15/2024 | D · Disposition | −1.66K | $4.26 | $7.08K | 0.7% | 230.50K | 228.83K |
| Total | +0.00 | -$7.08K | ||||||
Derivative Transactions1
Phantom Stock
Direct
Converts to
Common Stock
1.66K shares
Shares
−1.66K
Strike price
Held after
0.00
Exercisable
—
12/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Stock Direct | Common Stock1.66K shares | 12/15/2024 | M · Option Exercise | −1.66K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned23.90K
Total
23.90K indirect23.90K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 23.90K | Indirect |
| Total | 23.90K | 23.90K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported