MCGILL SEAMUS M exercised options at GAN LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/6/2024ACC: 0001493152-24-043838
-27.05K
Net shares
Net seller
$47.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
68.75K acquired · 95.80K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+68.75K
Price / share
—
Trade value
—
% of position
67.0%
10/5/2024
102.56K→171.31K
Ordinary Shares
Direct
Shares
−27.05K
Price / share
$1.75
Trade value
$47.34K
% of position
15.8%
10/5/2024
171.31K→144.26K
Total
Net shares
+41.70K
Net value
-$47.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 10/5/2024 | M · Option Exercise | +68.75K | — | — | 67.0% | 102.56K | 171.31K |
| Ordinary Shares Direct | 10/5/2024 | F · Tax Withholding | −27.05K | $1.75 | $47.34K | 15.8% | 171.31K | 144.26K |
| Total | +41.70K | -$47.34K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Ordinary Shares
68.75K shares
Shares
−68.75K
Strike price
Held after
206.25K
Exercisable
—
10/5/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares68.75K shares | 10/5/2024 | M · Option Exercise | −68.75K | — | 206.25K |