ROSENZWEIG BENJAMIN L exercised options at ASCENT INDUSTRIES CO.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/27/2021ACC: 0000095953-21-000112
0.00
Net shares
Net seller
$44.8K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.52K acquired · 3.52K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+3.52K
Price / share
$12.75
Trade value
$44.84K
% of position
9.2%
12/16/2021
38.26K→41.77K
Total
Net shares
+3.52K
Net value
$44.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/16/2021 | M · Option Exercise | +3.52K | $12.75 | $44.84K | 9.2% | 38.26K | 41.77K |
| Total | +3.52K | $44.84K | ||||||
Derivative Transactions1
Subscription Rights (Right to Buy)
Direct
Converts to
Common Stock
3.52K shares
Shares
−3.52K
Strike price
12.75
Held after
N/A
Exercisable
—
12/16/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (Right to Buy) Direct | Common Stock3.52K shares | 12/16/2021 | M · Option Exercise | −3.52K | 12.75 | — | N/A |