O'LEARY TIM (Chief Financial Officer) exercised options at PRIORITY TECHNOLOGY HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+61.73K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−18.42K
Price / share
$6.35
Trade value
$116.97K
% of position
Common Stock
Shares
+49.75K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−14.85K
Price / share
$6.35
Trade value
$94.27K
% of position
Net shares
+78.21K
Net value
-$211.24K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/19/2024 | M · Option Exercise | +61.73K | — | — | 103.3% | 59.75K | 121.48K |
| Common Stock Direct | 9/19/2024 | D · Disposition | −18.42K | $6.35 | $116.97K | 15.2% | 121.48K | 103.06K |
| Common Stock Direct | 9/19/2024 | M · Option Exercise | +49.75K | — | — | 48.3% | 103.06K | 152.81K |
| Common Stock Direct | 9/19/2024 | D · Disposition | −14.85K | $6.35 | $94.27K | 9.7% | 152.81K | 137.97K |
| Total | +78.21K | -$211.24K | ||||||
Restricted Stock Unit
Common Stock
61.73K shares
Shares
−61.73K
Strike price
Held after
123.46K
Exercisable
—
Restricted Stock Unit
Common Stock
49.75K shares
Shares
−49.75K
Strike price
Held after
49.75K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock61.73K shares | 9/19/2024 | M · Option Exercise | −61.73K | — | 123.46K | |
| Restricted Stock Unit Direct | Common Stock49.75K shares | 9/19/2024 | M · Option Exercise | −49.75K | — | 49.75K |
Restricted Stock Unit
DirectUnderlying shares
0.00
Shares owned
94.49K
Exercise price
Expiration
—
Exercise window
—
Underlying
0.00
Owned
94.49K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock | — | — | 0.00 | 94.49K | |
| Total | 0.00 | 94.49K | ||||