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: 7/11/2024ACC: 0001593968-24-000957
Officer· Chief Accounting Officer
Since Aug 2021
-27.00
Net shares
Net seller
$6.71
Total sold
0
Open market trades
0B · 0S
3
Total transactions
66.00 acquired · 93.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+66.00
Price / share
—
Trade value
—
% of position
10.6%
6/14/2024
623.00→689.00
Common Stock
Direct
Shares
−27.00
Price / share
$0.25
Trade value
$6.71
% of position
3.9%
6/14/2024
689.00→662.00
Total
Net shares
+39.00
Net value
-$6.71
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/14/2024 | M · Option Exercise | +66.00 | — | — | 10.6% | 623.00 | 689.00 |
| Common Stock Direct | 6/14/2024 | F · Tax Withholding | −27.00 | $0.25 | $6.71 | 3.9% | 689.00 | 662.00 |
| Total | +39.00 | -$6.71 | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Ontrak, Inc. Common Stock
66.00 shares
Shares
−66.00
Strike price
Held after
134.00
Exercisable
—
6/14/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Ontrak, Inc. Common Stock66.00 shares | 6/14/2024 | M · Option Exercise | −66.00 | — | 134.00 |