PERLYSKY DOV exercised options at PHARMA-BIO SERV, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 3/28/2023ACC: 0001654954-23-003749
-30.09K
Net shares
Net seller
$35.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
40K acquired · 70.08K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+20K
Price / share
$1.00
Trade value
$20K
% of position
45.2%
3/24/2023
44.29K→64.29K
Common Stock
Direct
Shares
−17.09K
Price / share
$1.17
Trade value
$20K
% of position
26.6%
3/24/2023
64.29K→47.19K
Common Stock
Direct
Shares
+20K
Price / share
$0.76
Trade value
$15.20K
% of position
42.4%
3/24/2023
47.19K→67.19K
Common Stock
Direct
Shares
−12.99K
Price / share
$1.17
Trade value
$15.20K
% of position
19.3%
3/24/2023
67.19K→54.20K
Total
Net shares
+9.91K
Net value
$0.55
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/24/2023 | M · Option Exercise | +20K | $1.00 | $20K | 45.2% | 44.29K | 64.29K |
| Common Stock Direct | 3/24/2023 | F · Tax Withholding | −17.09K | $1.17 | $20K | 26.6% | 64.29K | 47.19K |
| Common Stock Direct | 3/24/2023 | M · Option Exercise | +20K | $0.76 | $15.20K | 42.4% | 47.19K | 67.19K |
| Common Stock Direct | 3/24/2023 | F · Tax Withholding | −12.99K | $1.17 | $15.20K | 19.3% | 67.19K | 54.20K |
| Total | +9.91K | $0.55 | ||||||
Derivative Transactions2
Stock Option
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
1.00
Held after
0.00
Exercisable
—
3/24/2023
Stock Option
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
0.76
Held after
0.00
Exercisable
—
3/24/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock20K shares | 3/24/2023 | M · Option Exercise | −20K | 1.00 | — | 0.00 |
| Stock Option Direct | Common Stock20K shares | 3/24/2023 | M · Option Exercise | −20K | 0.76 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned772.79K
Common Stock
IndirectShares owned1.16M
Total
1.94M indirect1.94M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 772.79K | Indirect |
| Common Stock | 1.16M | Indirect |
| Total | 1.94M | 1.94M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported