NISSENSON NEEV exercised options at OMNIQ CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 4/12/2021ACC: 0001493152-21-008592
-599.00
Net shares
Net seller
$4.2K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.90K acquired · 2.50K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1.90K
Price / share
$2.20
Trade value
$4.18K
% of position
19.0%
4/8/2021
10K→11.90K
Total
Net shares
+1.90K
Net value
$4.18K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/8/2021 | M · Option Exercise | +1.90K | $2.20 | $4.18K | 19.0% | 10K | 11.90K |
| Total | +1.90K | $4.18K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
25K shares
Shares
−2.50K
Strike price
2.20
Held after
22.50K
Exercisable
—
4/8/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock25K shares | 4/8/2021 | M · Option Exercise | −2.50K | 2.20 | — | 22.50K |