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: 3/16/2021ACC: 0000899243-21-011876
Director10% OwnerOther
Since Aug 2019
0.00
Net shares
Net seller
$3.20M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
4.26M acquired · 4.26M disposed
Non-Derivative Transactions1
Common Stock, $0.00001 par value
Direct
Shares
+4.26M
Price / share
$0.75
Trade value
$3.20M
% of position
6.8%
3/15/2021
63.02M→67.28M
Total
Net shares
+4.26M
Net value
$3.20M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.00001 par value Direct | 3/15/2021 | M · Option Exercise | +4.26M | $0.75 | $3.20M | 6.8% | 63.02M | 67.28M |
| Total | +4.26M | $3.20M | ||||||
Derivative Transactions1
Warrant
Direct
Converts to
Common Stock
4.26M shares
Shares
−4.26M
Strike price
0.75
Held after
0.00
Exercisable
—
3/15/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock4.26M shares | 3/15/2021 | M · Option Exercise | −4.26M | 0.75 | — | 0.00 |