MICHEL KIRK WHEELER exercised options at PHARMA-BIO SERV, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/5/2022ACC: 0001654954-22-000250
-17.67K
Net shares
Net seller
$18.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
20K acquired · 37.67K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+20K
Price / share
$0.91
Trade value
$18.20K
% of position
61.2%
1/4/2022
32.71K→52.71K
Common Stock
Direct
Shares
−17.67K
Price / share
$1.03
Trade value
$18.20K
% of position
33.5%
1/4/2022
52.71K→35.04K
Total
Net shares
+2.33K
Net value
-$0.10
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/4/2022 | M · Option Exercise | +20K | $0.91 | $18.20K | 61.2% | 32.71K | 52.71K |
| Common Stock Direct | 1/4/2022 | F · Tax Withholding | −17.67K | $1.03 | $18.20K | 33.5% | 52.71K | 35.04K |
| Total | +2.33K | -$0.10 | ||||||
Derivative Transactions1
Stock Option
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
0.91
Held after
0.00
Exercisable
—
1/4/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock20K shares | 1/4/2022 | M · Option Exercise | −20K | 0.91 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned340.71K
Total
340.71K indirect340.71K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 340.71K | Indirect |
| Total | 340.71K | 340.71K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported