OSPRAIE AG SCIENCE LLC exercised options at PRO FARM GROUP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/5/2019ACC: 0000899243-19-022863
Director10% OwnerOther
Since Aug 2019
+8.38M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
16.76M acquired · 8.38M disposed
Non-Derivative Transactions1
Common Stock, $0.00001 par value
Direct
Shares
+8.38M
Price / share
—
Trade value
—
% of position
27.3%
9/4/2019
30.67M→39.05M
Total
Net shares
+8.38M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.00001 par value Direct | 9/4/2019 | M · Option Exercise | +8.38M | — | — | 27.3% | 30.67M | 39.05M |
| Total | +8.38M | $0.00 | ||||||
Derivative Transactions2
Warrant
Direct
Converts to
Common Stock
8.38M shares
Shares
−8.38M
Strike price
1.00
Held after
22.29M
Exercisable
—
9/4/2019
Warrant
Direct
Converts to
Common Stock
8.38M shares
Shares
+8.38M
Strike price
1.75
Held after
8.38M
Exercisable
—
9/4/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock8.38M shares | 9/4/2019 | M · Option Exercise | −8.38M | 1.00 | — | 22.29M |
| Warrant Direct | Common Stock8.38M shares | 9/4/2019 | M · Option Exercise | +8.38M | 1.75 | — | 8.38M |