PAYNE JOHN BERNARD exercised options at ZIVO BIOSCIENCE, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/2/2020ACC: 0001078782-20-000937
+264.15K
Net shares
Net buyer
$25.9K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
750K acquired · 485.85K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+250K
Price / share
$0.10
Trade value
$25K
% of position
New position
9/9/2020
0.00→250K
Common Stock
Direct
Shares
−235.85K
Price / share
$0.11
Trade value
$25.94K
% of position
94.3%
9/9/2020
250K→14.15K
Total
Net shares
+14.15K
Net value
-$943.39
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/9/2020 | M · Option Exercise | +250K | $0.10 | $25K | New position | 0.00 | 250K |
| Common Stock Direct | 9/9/2020 | F · Tax Withholding | −235.85K | $0.11 | $25.94K | 94.3% | 250K | 14.15K |
| Total | +14.15K | -$943.39 | ||||||
Derivative Transactions2
Common Stock Purchase Warrant
Direct
Converts to
Common Stock
250K shares
Shares
−250K
Strike price
0.1
Held after
250K
Exercisable
—
9/9/2020
Common Stock Purchase Warrant
Direct
Converts to
Common Stock
500K shares
Shares
+500K
Strike price
0.12
Held after
500K
Exercisable
—
9/30/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Purchase Warrant Direct | Common Stock250K shares | 9/9/2020 | M · Option Exercise | −250K | 0.1 | — | 250K |
| Common Stock Purchase Warrant Direct | Common Stock500K shares | 9/30/2020 | F · Tax Withholding | +500K | 0.12 | — | 500K |