MORRIS MATTHEW exercised options at CORNERSTONE TOTAL RETURN FUND INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/26/2021ACC: 0001398344-21-012086
Director
Since Mar 2020
+13.03K
Net shares
Net buyer
$133.3K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
13.03K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+13.03K
Price / share
$10.23
Trade value
$133.34K
% of position
34.5%
5/24/2021
37.78K→50.81K
Total
Net shares
+13.03K
Net value
$133.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/24/2021 | M · Option Exercise | +13.03K | $10.23 | $133.34K | 34.5% | 37.78K | 50.81K |
| Total | +13.03K | $133.34K | ||||||
Derivative Transactions0
No derivative transactions reported