PHILLIPS TODD L. (CEO, President, CFO) exercised options at RECYCLING ASSET HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+119.39K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−41.53K
Price / share
$1.11
Trade value
$46.10K
% of position
Net shares
+77.85K
Net value
-$46.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/16/2019 | M · Option Exercise | +119.39K | — | — | 139.3% | 85.73K | 205.12K |
| Common Stock Direct | 12/16/2019 | F · Tax Withholding | −41.53K | $1.11 | $46.10K | 20.2% | 205.12K | 163.58K |
| Total | +77.85K | -$46.10K | ||||||
Non-Incentive Stock Options (Right to Buy)
Common Stock
62.12K shares
Shares
−62.12K
Strike price
1.27
Held after
0.00
Exercisable
—
Non-Incentive Stock Options (Right to Buy)
Common Stock
31.04K shares
Shares
−31.04K
Strike price
2.46
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
78.74K shares
Shares
−78.74K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
40.65K shares
Shares
−40.65K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Incentive Stock Options (Right to Buy) Direct | Common Stock62.12K shares | 12/16/2019 | D · Disposition | −62.12K | 1.27 | — | 0.00 |
| Non-Incentive Stock Options (Right to Buy) Direct | Common Stock31.04K shares | 12/16/2019 | D · Disposition | −31.04K | 2.46 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock78.74K shares | 12/16/2019 | M · Option Exercise | −78.74K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock40.65K shares | 12/16/2019 | M · Option Exercise | −40.65K | — | 0.00 |