RIEMER JOSEPH exercised options at SONO TEK CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
SOTK Common Stock
Shares
+2K
Price / share
$2.65
Trade value
$5.30K
% of position
SOTK Common Stock
Shares
−749.00
Price / share
$7.08
Trade value
$5.30K
% of position
SOTK Common Stock
Shares
+6.05K
Price / share
$3.19
Trade value
$19.30K
% of position
SOTK Common Stock
Shares
−2.73K
Price / share
$7.08
Trade value
$19.30K
% of position
SOTK Common Stock
Shares
+3.30K
Price / share
$5.50
Trade value
$18.15K
% of position
SOTK Common Stock
Shares
−736.00
Price / share
$7.08
Trade value
$5.21K
% of position
SOTK Common Stock
Shares
+3.68K
Price / share
$4.79
Trade value
$17.61K
% of position
SOTK Common Stock
Shares
−2.49K
Price / share
$7.08
Trade value
$17.61K
% of position
SOTK Common Stock
Shares
+4.27K
Price / share
$4.12
Trade value
$17.58K
% of position
SOTK Common Stock
Shares
−2.48K
Price / share
$7.08
Trade value
$17.58K
% of position
SOTK Common Stock
Shares
+3.16K
Price / share
$3.25
Trade value
$10.26K
% of position
SOTK Common Stock
Shares
−1.45K
Price / share
$7.08
Trade value
$10.27K
% of position
Net shares
+11.82K
Net value
$12.93K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| SOTK Common Stock Direct | 10/12/2026 | M · Option Exercise | +2K | $2.65 | $5.30K | 10.7% | 18.66K | 20.66K |
| SOTK Common Stock Direct | 10/12/2026 | F · Tax Withholding | −749.00 | $7.08 | $5.30K | 3.6% | 20.66K | 19.91K |
| SOTK Common Stock Direct | 10/12/2026 | M · Option Exercise | +6.05K | $3.19 | $19.30K | 30.4% | 19.91K | 25.96K |
| SOTK Common Stock Direct | 10/12/2026 | F · Tax Withholding | −2.73K | $7.08 | $19.30K | 10.5% | 26.05K | 23.33K |
| SOTK Common Stock Direct | 10/12/2026 | M · Option Exercise | +3.30K | $5.50 | $18.15K | 14.2% | 23.24K | 26.54K |
| SOTK Common Stock Direct | 10/12/2026 | F · Tax Withholding | −736.00 | $7.08 | $5.21K | 3.0% | 24.71K | 23.97K |
| SOTK Common Stock Direct | 10/12/2026 | M · Option Exercise | +3.68K | $4.79 | $17.61K | 15.3% | 23.97K | 27.65K |
| SOTK Common Stock Direct | 10/12/2026 | F · Tax Withholding | −2.49K | $7.08 | $17.61K | 9.0% | 27.65K | 25.16K |
| SOTK Common Stock Direct | 10/12/2026 | M · Option Exercise | +4.27K | $4.12 | $17.58K | 17.0% | 25.16K | 29.43K |
| SOTK Common Stock Direct | 10/12/2026 | F · Tax Withholding | −2.48K | $7.08 | $17.58K | 8.4% | 29.43K | 26.95K |
| SOTK Common Stock Direct | 10/12/2026 | M · Option Exercise | +3.16K | $3.25 | $10.26K | 11.7% | 26.95K | 30.11K |
| SOTK Common Stock Direct | 10/12/2026 | F · Tax Withholding | −1.45K | $7.08 | $10.27K | 4.8% | 30.11K | 28.66K |
| Total | +11.82K | $12.93K | ||||||
SOTK Options
SOTK Common Stock
2K shares
Shares
−2K
Strike price
2.65
Held after
30.77K
Exercisable
—
SOTK Options
SOTK Common Stock
6.05K shares
Shares
−6.05K
Strike price
3.19
Held after
24.72K
Exercisable
—
SOTK Options
SOTK Common Stock
3.30K shares
Shares
−3.30K
Strike price
5.5
Held after
21.42K
Exercisable
—
SOTK Options
SOTK Common Stock
3.68K shares
Shares
−3.68K
Strike price
4.79
Held after
17.75K
Exercisable
—
SOTK Options
SOTK Common Stock
4.27K shares
Shares
−4.27K
Strike price
4.12
Held after
13.48K
Exercisable
—
SOTK Options
SOTK Common Stock
3.16K shares
Shares
−3.16K
Strike price
3.25
Held after
10.32K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| SOTK Options Direct | SOTK Common Stock2K shares | 10/12/2026 | D · Disposition | −2K | 2.65 | — | 30.77K |
| SOTK Options Direct | SOTK Common Stock6.05K shares | 10/12/2026 | D · Disposition | −6.05K | 3.19 | — | 24.72K |
| SOTK Options Direct | SOTK Common Stock3.30K shares | 10/12/2026 | D · Disposition | −3.30K | 5.5 | — | 21.42K |
| SOTK Options Direct | SOTK Common Stock3.68K shares | 10/12/2026 | D · Disposition | −3.68K | 4.79 | — | 17.75K |
| SOTK Options Direct | SOTK Common Stock4.27K shares | 10/12/2026 | D · Disposition | −4.27K | 4.12 | — | 13.48K |
| SOTK Options Direct | SOTK Common Stock3.16K shares | 10/12/2026 | D · Disposition | −3.16K | 3.25 | — | 10.32K |