ROWE JEFFREY M exercised options at ZOMEDICA CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/3/2018ACC: 0000905718-18-000960
0.00
Net shares
Net seller
$210.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
175K acquired · 175K disposed
Non-Derivative Transactions1
Common Shares, without par value
Direct
Shares
+175K
Price / share
$1.20
Trade value
$210K
% of position
175.0%
11/29/2018
100K→275K
Total
Net shares
+175K
Net value
$210K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, without par value Direct | 11/29/2018 | M · Option Exercise | +175K | $1.20 | $210K | 175.0% | 100K | 275K |
| Total | +175K | $210K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Shares, without par value
175K shares
Shares
−175K
Strike price
1.20
Held after
0.00
Exercisable
—
11/29/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Shares, without par value175K shares | 11/29/2018 | M · Option Exercise | −175K | 1.20 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)3
Common Shares, without par value
IndirectShares owned664.48K
Common Shares, without par value
IndirectShares owned11.12M
Common Shares, without par value
IndirectShares owned181K
Total
11.97M indirect11.97M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares, without par value | 664.48K | Indirect |
| Common Shares, without par value | 11.12M | Indirect |
| Common Shares, without par value | 181K | Indirect |
| Total | 11.97M | 11.97M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported