MOWBRAY DONALD F exercised options at SONO TEK CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Sono-Tek Corp Common Stock
Shares
+10K
Price / share
$3.70
Trade value
$37K
% of position
Sono-Tek Corp Common Stock
Shares
−6.50K
Price / share
$5.69
Trade value
$37K
% of position
Sono-Tek Corp Common Stock
Shares
+4.84K
Price / share
$3.19
Trade value
$15.44K
% of position
Sono-Tek Corp Common Stock
Shares
−2.71K
Price / share
$5.69
Trade value
$15.44K
% of position
Sono-Tek Corp Common Stock
Shares
+1.49K
Price / share
$5.50
Trade value
$8.17K
% of position
Sono-Tek Corp Common Stock
Shares
−1.44K
Price / share
$5.69
Trade value
$8.17K
% of position
Net shares
+5.67K
Net value
$0.41
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Sono-Tek Corp Common Stock Direct | 2/26/2024 | M · Option Exercise | +10K | $3.70 | $37K | 16.9% | 59.19K | 69.19K |
| Sono-Tek Corp Common Stock Direct | 2/26/2024 | F · Tax Withholding | −6.50K | $5.69 | $37K | 9.4% | 69.19K | 62.69K |
| Sono-Tek Corp Common Stock Direct | 2/26/2024 | M · Option Exercise | +4.84K | $3.19 | $15.44K | 7.7% | 62.69K | 67.53K |
| Sono-Tek Corp Common Stock Direct | 2/26/2024 | F · Tax Withholding | −2.71K | $5.69 | $15.44K | 4.0% | 67.53K | 64.81K |
| Sono-Tek Corp Common Stock Direct | 2/26/2024 | M · Option Exercise | +1.49K | $5.50 | $8.17K | 2.3% | 64.81K | 66.30K |
| Sono-Tek Corp Common Stock Direct | 2/26/2024 | F · Tax Withholding | −1.44K | $5.69 | $8.17K | 2.2% | 66.30K | 64.86K |
| Total | +5.67K | $0.41 | ||||||
Sono-Tek Options
Sono-Tek Corp Common Stock
10K shares
Shares
−10K
Strike price
3.7
Held after
13.03K
Exercisable
—
Sono-Tek Options
Sono-Tek Corp Common Stock
4.84K shares
Shares
−4.84K
Strike price
3.19
Held after
8.19K
Exercisable
—
Sono-Tek Options
Sono-Tek Corp Common Stock
1.49K shares
Shares
−1.49K
Strike price
5.5
Held after
6.70K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Sono-Tek Options Direct | Sono-Tek Corp Common Stock10K shares | 2/26/2024 | M · Option Exercise | −10K | 3.7 | — | 13.03K |
| Sono-Tek Options Direct | Sono-Tek Corp Common Stock4.84K shares | 2/26/2024 | M · Option Exercise | −4.84K | 3.19 | — | 8.19K |
| Sono-Tek Options Direct | Sono-Tek Corp Common Stock1.49K shares | 2/26/2024 | M · Option Exercise | −1.49K | 5.5 | — | 6.70K |