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: 10/13/2020ACC: 0000899243-20-028006
Director10% OwnerOther
Since Aug 2019
0.00
Net shares
Net seller
$1.48M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.97M acquired · 1.97M disposed
Non-Derivative Transactions1
Common Stock, $0.00001 par value
Direct
Shares
+1.97M
Price / share
$0.75
Trade value
$1.48M
% of position
3.8%
9/15/2020
51.57M→53.54M
Total
Net shares
+1.97M
Net value
$1.48M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.00001 par value Direct | 9/15/2020 | M · Option Exercise | +1.97M | $0.75 | $1.48M | 3.8% | 51.57M | 53.54M |
| Total | +1.97M | $1.48M | ||||||
Derivative Transactions1
Warrant
Direct
Converts to
Common Stock
1.97M shares
Shares
−1.97M
Strike price
0.75
Held after
0.00
Exercisable
—
9/15/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock1.97M shares | 9/15/2020 | M · Option Exercise | −1.97M | 0.75 | — | 0.00 |