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: 12/17/2020ACC: 0000899243-20-034269
Director10% OwnerOther
Since Aug 2019
0.00
Net shares
Net seller
$7.11M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
9.48M acquired · 9.48M disposed
Non-Derivative Transactions1
Common Stock, $0.00001 par value
Direct
Shares
+9.48M
Price / share
$0.75
Trade value
$7.11M
% of position
17.7%
12/15/2020
53.54M→63.02M
Total
Net shares
+9.48M
Net value
$7.11M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.00001 par value Direct | 12/15/2020 | M · Option Exercise | +9.48M | $0.75 | $7.11M | 17.7% | 53.54M | 63.02M |
| Total | +9.48M | $7.11M | ||||||
Derivative Transactions1
Warrant
Direct
Converts to
Common Stock
9.48M shares
Shares
−9.48M
Strike price
0.75
Held after
0.00
Exercisable
—
12/15/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock9.48M shares | 12/15/2020 | M · Option Exercise | −9.48M | 0.75 | — | 0.00 |