MASTERSON NOLA E exercised options at ZIVO BIOSCIENCE, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+136.36K
Price / share
$0.05
Trade value
$6.82K
% of position
Common Stock
Shares
+181.82K
Price / share
$0.07
Trade value
$12.73K
% of position
Net shares
+318.18K
Net value
$19.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/15/2020 | M · Option Exercise | +136.36K | $0.05 | $6.82K | New position | 0.00 | 136.36K |
| Common Stock Direct | 4/15/2020 | M · Option Exercise | +181.82K | $0.07 | $12.73K | 133.3% | 136.36K | 318.18K |
| Total | +318.18K | $19.55K | ||||||
Common Stock Purchase Warrant
Common Stock
250K shares
Shares
+250K
Strike price
0.1
Held after
250K
Exercisable
—
Common Stock Purchase Warrant
Common Stock
250K shares
Shares
+250K
Strike price
0.05
Held after
250K
Exercisable
—
Common Stock Purchase Warrant
Common Stock
500K shares
Shares
+500K
Strike price
0.07
Held after
500K
Exercisable
—
Common Stock Purchase Warrant
Common Stock
500K shares
Shares
+500K
Strike price
0.14
Held after
500K
Exercisable
—
Common Stock Purchase Warrant
Common Stock
500K shares
Shares
+500K
Strike price
0.08
Held after
500K
Exercisable
—
Common Stock Purchase Warrant
Common Stock
250K shares
Shares
−250K
Strike price
0.05
Held after
250K
Exercisable
—
Common Stock Purchase Warrant
Common Stock
500K shares
Shares
−500K
Strike price
0.07
Held after
500K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Purchase Warrant Direct | Common Stock250K shares | 9/10/2015 | A · Award | +250K | 0.1 | — | 250K |
| Common Stock Purchase Warrant Direct | Common Stock250K shares | 9/10/2016 | A · Award | +250K | 0.05 | — | 250K |
| Common Stock Purchase Warrant Direct | Common Stock500K shares | 9/11/2017 | A · Award | +500K | 0.07 | — | 500K |
| Common Stock Purchase Warrant Direct | Common Stock500K shares | 9/28/2018 | A · Award | +500K | 0.14 | — | 500K |
| Common Stock Purchase Warrant Direct | Common Stock500K shares | 9/26/2019 | A · Award | +500K | 0.08 | — | 500K |
| Common Stock Purchase Warrant Direct | Common Stock250K shares | 4/15/2020 | M · Option Exercise | −250K | 0.05 | — | 250K |
| Common Stock Purchase Warrant Direct | Common Stock500K shares | 4/15/2020 | M · Option Exercise | −500K | 0.07 | — | 500K |