RICHSTONE ELLEN B exercised options at EMAGIN CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+5.56K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−42.69K
Price / share
$2.08
Trade value
$88.80K
% of position
Net shares
−37.13K
Net value
-$88.80K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/18/2023 | M · Option Exercise | +5.56K | — | — | 15.0% | 37.13K | 42.69K |
| Common Stock Direct | 10/18/2023 | D · Disposition | −42.69K | $2.08 | $88.80K | New position | 42.69K | 0.00 |
| Total | −37.13K | -$88.80K | ||||||
Restricted Stock Units
Common Stock
5.56K shares
Shares
−5.56K
Strike price
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
38.51K shares
Shares
−38.51K
Strike price
1.65
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
34.95K shares
Shares
−34.95K
Strike price
1.8
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
73.92K shares
Shares
−73.92K
Strike price
0.92
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
150.82K shares
Shares
−150.82K
Strike price
0.47
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
25K shares
Shares
−25K
Strike price
0.83
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
45K shares
Shares
−45K
Strike price
0.73
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock5.56K shares | 10/18/2023 | M · Option Exercise | −5.56K | — | 0.00 | |
| Stock Option (Right to Buy) Direct | Common Stock38.51K shares | 10/18/2023 | D · Disposition | −38.51K | 1.65 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock34.95K shares | 10/18/2023 | D · Disposition | −34.95K | 1.8 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock73.92K shares | 10/18/2023 | D · Disposition | −73.92K | 0.92 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock150.82K shares | 10/18/2023 | D · Disposition | −150.82K | 0.47 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock25K shares | 10/18/2023 | D · Disposition | −25K | 0.83 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock45K shares | 10/18/2023 | D · Disposition | −45K | 0.73 | — | 0.00 |