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: 1/2/2020ACC: 0000899243-20-000043
Director10% OwnerOther
Since Aug 2019
+1.68M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
3.35M acquired · 1.68M disposed
Non-Derivative Transactions1
Common Stock, $0.00001 par value
Direct
Shares
+1.68M
Price / share
—
Trade value
—
% of position
4.0%
12/30/2019
42.40M→44.07M
Total
Net shares
+1.68M
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 | 12/30/2019 | M · Option Exercise | +1.68M | — | — | 4.0% | 42.40M | 44.07M |
| Total | +1.68M | $0.00 | ||||||
Derivative Transactions2
Warrant
Direct
Converts to
Common Stock
1.68M shares
Shares
−1.68M
Strike price
1.00
Held after
17.26M
Exercisable
—
12/30/2019
Warrant
Direct
Converts to
Common Stock
1.68M shares
Shares
+1.68M
Strike price
1.75
Held after
1.68M
Exercisable
—
12/30/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock1.68M shares | 12/30/2019 | M · Option Exercise | −1.68M | 1.00 | — | 17.26M |
| Warrant Direct | Common Stock1.68M shares | 12/30/2019 | M · Option Exercise | +1.68M | 1.75 | — | 1.68M |