MOSKOWITZ ROY exercised options at SAKER AVIATION SERVICES, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/18/2024ACC: 0001437749-24-035577
Director
Since Dec 2018
-1.70K
Net shares
Net seller
$18.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.33K acquired · 5.03K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.33K
Price / share
$5.60
Trade value
$18.66K
% of position
27.0%
11/14/2024
12.36K→15.69K
Common Stock
Direct
Shares
−1.70K
Price / share
$11.00
Trade value
$18.67K
% of position
10.8%
11/14/2024
15.69K→13.99K
Total
Net shares
+1.64K
Net value
-$2.20
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/14/2024 | M · Option Exercise | +3.33K | $5.60 | $18.66K | 27.0% | 12.36K | 15.69K |
| Common Stock Direct | 11/14/2024 | F · Tax Withholding | −1.70K | $11.00 | $18.67K | 10.8% | 15.69K | 13.99K |
| Total | +1.64K | -$2.20 | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
CommonStock
3.33K shares
Shares
−3.33K
Strike price
5.60
Held after
0.00
Exercisable
—
11/14/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | CommonStock3.33K shares | 11/14/2024 | M · Option Exercise | −3.33K | 5.60 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Stock Option (Right to Buy)
DirectUnderlying security
CommonStock
Underlying shares
3.33K
Shares owned
3.33K
Exercise price
7.5200
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying security
CommonStock
Underlying shares
3.33K
Shares owned
3.33K
Exercise price
5.4000
Expiration
—
Exercise window
—
Total
Underlying
6.67K
Owned
6.67K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | CommonStock | 7.5200 | — | — | 3.33K | 3.33K |
| Stock Option (Right to Buy) Direct | CommonStock | 5.4000 | — | — | 3.33K | 3.33K |
| Total | 6.67K | 6.67K | ||||