RAASCH JONA S (COO, NRC Health) exercised options at NRC HEALTH
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/3/2022ACC: 0001567619-22-018028
-12.32K
Net shares
Net seller
$500.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
23.58K acquired · 35.90K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+23.58K
Price / share
$13.17
Trade value
$310.56K
% of position
New position
9/29/2022
0.00→23.58K
Common Stock
Direct
Shares
−12.32K
Price / share
$40.66
Trade value
$500.85K
% of position
52.2%
9/29/2022
23.58K→11.26K
Total
Net shares
+11.26K
Net value
-$190.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/29/2022 | M · Option Exercise | +23.58K | $13.17 | $310.56K | New position | 0.00 | 23.58K |
| Common Stock Direct | 9/29/2022 | F · Tax Withholding | −12.32K | $40.66 | $500.85K | 52.2% | 23.58K | 11.26K |
| Total | +11.26K | -$190.29K | ||||||
Derivative Transactions1
Employee Stock Option (Right to Buy)
Direct
Converts to
Common Stock
23.58K shares
Shares
−23.58K
Strike price
13.17
Held after
0.00
Exercisable
—
9/29/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock23.58K shares | 9/29/2022 | M · Option Exercise | −23.58K | 13.17 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned50.62K
Total
50.62K indirect50.62K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 50.62K | Indirect |
| Total | 50.62K | 50.62K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported