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: 12/20/2019ACC: 0000899243-19-029736
Director10% OwnerOther
Since Aug 2019
+3.35M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
6.70M acquired · 3.35M disposed
Non-Derivative Transactions1
Common Stock, $0.00001 par value
Direct
Shares
+3.35M
Price / share
—
Trade value
—
% of position
8.6%
12/18/2019
39.05M→42.40M
Total
Net shares
+3.35M
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 | 12/18/2019 | M · Option Exercise | +3.35M | — | — | 8.6% | 39.05M | 42.40M |
| Total | +3.35M | $0.00 | ||||||
Derivative Transactions2
Warrant
Direct
Converts to
Common Stock
3.35M shares
Shares
−3.35M
Strike price
1.00
Held after
18.94M
Exercisable
—
12/18/2019
Warrant
Direct
Converts to
Common Stock
3.35M shares
Shares
+3.35M
Strike price
1.75
Held after
3.35M
Exercisable
—
12/18/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock3.35M shares | 12/18/2019 | M · Option Exercise | −3.35M | 1.00 | — | 18.94M |
| Warrant Direct | Common Stock3.35M shares | 12/18/2019 | M · Option Exercise | +3.35M | 1.75 | — | 3.35M |