MICHEL GAETAN exercised options at VOLITIONRX LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 8/19/2020ACC: 0001078782-20-000658
-3.93K
Net shares
Net seller
$13.8K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
5K acquired · 8.93K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+2.50K
Price / share
$2.50
Trade value
$6.25K
% of position
New position
8/17/2020
0.00→2.50K
Common Stock
Direct
Shares
−1.79K
Price / share
$3.50
Trade value
$6.25K
% of position
71.4%
8/17/2020
2.50K→714.00
Common Stock
Direct
Shares
+2.50K
Price / share
$3.00
Trade value
$7.50K
% of position
350.1%
8/17/2020
714.00→3.21K
Common Stock
Direct
Shares
−2.14K
Price / share
$3.50
Trade value
$7.50K
% of position
66.7%
8/17/2020
3.21K→1.07K
Total
Net shares
+1.07K
Net value
-$1.50
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/17/2020 | M · Option Exercise | +2.50K | $2.50 | $6.25K | New position | 0.00 | 2.50K |
| Common Stock Direct | 8/17/2020 | F · Tax Withholding | −1.79K | $3.50 | $6.25K | 71.4% | 2.50K | 714.00 |
| Common Stock Direct | 8/17/2020 | M · Option Exercise | +2.50K | $3.00 | $7.50K | 350.1% | 714.00 | 3.21K |
| Common Stock Direct | 8/17/2020 | F · Tax Withholding | −2.14K | $3.50 | $7.50K | 66.7% | 3.21K | 1.07K |
| Total | +1.07K | -$1.50 | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
2.50K shares
Shares
−2.50K
Strike price
2.5
Held after
0.00
Exercisable
—
8/17/2020
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
2.50K shares
Shares
−2.50K
Strike price
3
Held after
0.00
Exercisable
—
8/17/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock2.50K shares | 8/17/2020 | M · Option Exercise | −2.50K | 2.5 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock2.50K shares | 8/17/2020 | M · Option Exercise | −2.50K | 3 | — | 0.00 |