MOSKOWITZ ROY exercised options at SAKER AVIATION SERVICES, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+3.33K
Price / share
$2.25
Trade value
$7.50K
% of position
Common Stock
Shares
−1.27K
Price / share
$5.92
Trade value
$7.50K
% of position
Net shares
+2.07K
Net value
-$1.39
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/16/2019 | M · Option Exercise | +3.33K | $2.25 | $7.50K | 65.9% | 5.06K | 8.39K |
| Common Stock Direct | 12/16/2019 | F · Tax Withholding | −1.27K | $5.92 | $7.50K | 15.1% | 8.39K | 7.13K |
| Total | +2.07K | -$1.39 | ||||||
Stock Option (Right to Buy)
Common Stock
3.33K shares
Shares
+3.33K
Strike price
5.60
Held after
3.33K
Exercisable
—
Stock Option (Right to Buy)
Common Stock
3.33K shares
Shares
−3.33K
Strike price
2.25
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock3.33K shares | 12/5/2019 | A · Award | +3.33K | 5.60 | — | 3.33K |
| Stock Option (Right to Buy) Direct | Common Stock3.33K shares | 12/16/2019 | M · Option Exercise | −3.33K | 2.25 | — | 0.00 |
Stock Option (Right to Buy)
DirectUnderlying shares
3.33K
Shares owned
3.33K
Exercise price
2.4000
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
3.33K
Shares owned
3.33K
Exercise price
3.2400
Expiration
—
Exercise window
—
Underlying
6.67K
Owned
6.67K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock | 2.4000 | — | — | 3.33K | 3.33K |
| Stock Option (Right to Buy) Direct | Common Stock | 3.2400 | — | — | 3.33K | 3.33K |
| Total | 6.67K | 6.67K | ||||