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: 3/28/2023ACC: 0001654954-23-003753
-17.09K
Net shares
Net seller
$20.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
20K acquired · 37.09K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+20K
Price / share
$1.00
Trade value
$20K
% of position
57.1%
3/24/2023
35.04K→55.04K
Common Stock
Direct
Shares
−17.09K
Price / share
$1.17
Trade value
$20K
% of position
31.1%
3/24/2023
55.04K→37.94K
Total
Net shares
+2.91K
Net value
$0.02
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/24/2023 | M · Option Exercise | +20K | $1.00 | $20K | 57.1% | 35.04K | 55.04K |
| Common Stock Direct | 3/24/2023 | F · Tax Withholding | −17.09K | $1.17 | $20K | 31.1% | 55.04K | 37.94K |
| Total | +2.91K | $0.02 | ||||||
Derivative Transactions1
Stock Option
Direct
Converts to
Common stock
20K shares
Shares
−20K
Strike price
1.00
Held after
0.00
Exercisable
—
3/24/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common stock20K shares | 3/24/2023 | M · Option Exercise | −20K | 1.00 | — | 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