RUDELIUS ROBERT JAMES exercised options at PETVIVO HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+19.69K
Price / share
$1.33
Trade value
$26.18K
% of position
Common Stock
Shares
+1.43K
Price / share
$1.95
Trade value
$2.80K
% of position
Common Stock
Shares
+1.45K
Price / share
$1.60
Trade value
$2.32K
% of position
Common Stock
Shares
+1.88K
Price / share
$1.60
Trade value
$3K
% of position
Net shares
+24.45K
Net value
$34.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/30/2022 | M · Option Exercise | +19.69K | $1.33 | $26.18K | 10.8% | 181.66K | 201.35K |
| Common Stock Direct | 6/30/2022 | M · Option Exercise | +1.43K | $1.95 | $2.80K | 0.7% | 201.35K | 202.78K |
| Common Stock Direct | 6/30/2022 | M · Option Exercise | +1.45K | $1.60 | $2.32K | 0.7% | 202.78K | 204.24K |
| Common Stock Direct | 6/30/2022 | M · Option Exercise | +1.88K | $1.60 | $3K | 0.9% | 204.24K | 206.11K |
| Total | +24.45K | $34.30K | ||||||
Common Stock Warrant
Common Stock
19.69K shares
Shares
−19.69K
Strike price
1.33
Held after
24.43K
Exercisable
—
Common Stock Warrant
Common Stock
1.43K shares
Shares
−1.43K
Strike price
1.95
Held after
22.99K
Exercisable
—
Common Stock Warrant
Common Stock
1.45K shares
Shares
−1.45K
Strike price
1.60
Held after
21.54K
Exercisable
—
Common Stock Warrant
Common Stock
1.88K shares
Shares
−1.88K
Strike price
1.60
Held after
19.67K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Warrant Direct | Common Stock19.69K shares | 6/30/2022 | C · Conversion | −19.69K | 1.33 | — | 24.43K |
| Common Stock Warrant Direct | Common Stock1.43K shares | 6/30/2022 | C · Conversion | −1.43K | 1.95 | — | 22.99K |
| Common Stock Warrant Direct | Common Stock1.45K shares | 6/30/2022 | C · Conversion | −1.45K | 1.60 | — | 21.54K |
| Common Stock Warrant Direct | Common Stock1.88K shares | 6/30/2022 | C · Conversion | −1.88K | 1.60 | — | 19.67K |