PARK JAMES J (Chief Accounting Officer) exercised options at ONTRAK, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/16/2023ACC: 0001593968-23-001017
Officer· Chief Accounting Officer
Since Aug 2021
-269.00
Net shares
Net seller
$131.78
Total sold
0
Open market trades
0B · 0S
3
Total transactions
800.00 acquired · 1.07K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+800.00
Price / share
—
Trade value
—
% of position
25.0%
6/14/2023
3.20K→4K
Common Stock
Direct
Shares
−269.00
Price / share
$0.49
Trade value
$131.78
% of position
6.7%
6/14/2023
4K→3.73K
Total
Net shares
+531.00
Net value
-$131.78
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/14/2023 | M · Option Exercise | +800.00 | — | — | 25.0% | 3.20K | 4K |
| Common Stock Direct | 6/14/2023 | F · Tax Withholding | −269.00 | $0.49 | $131.78 | 6.7% | 4K | 3.73K |
| Total | +531.00 | -$131.78 | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Ontrak, Inc. Common Stock
800.00 shares
Shares
−800.00
Strike price
Held after
1.20K
Exercisable
—
6/14/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Ontrak, Inc. Common Stock800.00 shares | 6/14/2023 | M · Option Exercise | −800.00 | — | 1.20K |