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: 1/9/2024ACC: 0001654954-24-000382
-14.34K
Net shares
Net seller
$15.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
20K acquired · 34.34K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+20K
Price / share
$0.76
Trade value
$15.20K
% of position
52.7%
1/5/2024
37.94K→57.94K
Common Stock
Direct
Shares
−14.34K
Price / share
$1.06
Trade value
$15.20K
% of position
24.7%
1/5/2024
57.94K→43.60K
Total
Net shares
+5.66K
Net value
-$0.40
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/5/2024 | M · Option Exercise | +20K | $0.76 | $15.20K | 52.7% | 37.94K | 57.94K |
| Common Stock Direct | 1/5/2024 | F · Tax Withholding | −14.34K | $1.06 | $15.20K | 24.7% | 57.94K | 43.60K |
| Total | +5.66K | -$0.40 | ||||||
Derivative Transactions1
Stock Option
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
0.76
Held after
0.00
Exercisable
—
1/5/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock20K shares | 1/5/2024 | M · Option Exercise | −20K | 0.76 | — | 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