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: 3/6/2020ACC: 0000899243-20-007399
Director10% OwnerOther
Since Aug 2019
+5.03M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
10.05M acquired · 5.03M disposed
Non-Derivative Transactions1
Common Stock, $0.00001 par value
Direct
Shares
+5.03M
Price / share
—
Trade value
—
% of position
11.4%
3/4/2020
44.07M→49.10M
Total
Net shares
+5.03M
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 | 3/4/2020 | M · Option Exercise | +5.03M | — | — | 11.4% | 44.07M | 49.10M |
| Total | +5.03M | $0.00 | ||||||
Derivative Transactions2
Warrant
Direct
Converts to
Common Stock
5.03M shares
Shares
−5.03M
Strike price
1.00
Held after
12.23M
Exercisable
—
3/4/2020
Warrant
Direct
Converts to
Common Stock
5.03M shares
Shares
+5.03M
Strike price
1.75
Held after
5.03M
Exercisable
—
3/4/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock5.03M shares | 3/4/2020 | M · Option Exercise | −5.03M | 1.00 | — | 12.23M |
| Warrant Direct | Common Stock5.03M shares | 3/4/2020 | M · Option Exercise | +5.03M | 1.75 | — | 5.03M |