SAMPSON RANDALL D exercised options at SUNATION ENERGY, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+16.77K
Price / share
$6.33
Trade value
$106.14K
% of position
Common Stock
Shares
−14.84K
Price / share
$7.15
Trade value
$106.13K
% of position
Common Stock
Shares
+10K
Price / share
$4.34
Trade value
$43.40K
% of position
Common Stock
Shares
−6.07K
Price / share
$7.15
Trade value
$43.39K
% of position
Common Stock
Shares
+12.50K
Price / share
$2.74
Trade value
$34.25K
% of position
Common Stock
Shares
−4.79K
Price / share
$7.15
Trade value
$34.25K
% of position
Common Stock
Shares
+10K
Price / share
$4.94
Trade value
$49.40K
% of position
Common Stock
Shares
−6.91K
Price / share
$7.15
Trade value
$49.40K
% of position
Net shares
+16.66K
Net value
$9.31
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/2/2021 | M · Option Exercise | +16.77K | $6.33 | $106.14K | 28.0% | 59.90K | 76.67K |
| Common Stock Direct | 8/2/2021 | F · Tax Withholding | −14.84K | $7.15 | $106.13K | 19.4% | 76.67K | 61.82K |
| Common Stock Direct | 8/2/2021 | M · Option Exercise | +10K | $4.34 | $43.40K | 16.2% | 61.82K | 71.82K |
| Common Stock Direct | 8/2/2021 | F · Tax Withholding | −6.07K | $7.15 | $43.39K | 8.5% | 71.82K | 65.75K |
| Common Stock Direct | 8/2/2021 | M · Option Exercise | +12.50K | $2.74 | $34.25K | 19.0% | 65.75K | 78.25K |
| Common Stock Direct | 8/2/2021 | F · Tax Withholding | −4.79K | $7.15 | $34.25K | 6.1% | 78.25K | 73.46K |
| Common Stock Direct | 8/2/2021 | M · Option Exercise | +10K | $4.94 | $49.40K | 13.6% | 73.46K | 83.46K |
| Common Stock Direct | 8/2/2021 | F · Tax Withholding | −6.91K | $7.15 | $49.40K | 8.3% | 83.46K | 76.55K |
| Total | +16.66K | $9.31 | ||||||
Stock Option (Right-to-Buy)
Common Stock
16.77K shares
Shares
−16.77K
Strike price
11.05
Held after
0.00
Exercisable
—
Stock Option (Right-to-Buy)
Common Stock
16.77K shares
Shares
−16.77K
Strike price
6.33
Held after
0.00
Exercisable
—
Stock Option (Right-to-Buy)
Common Stock
10K shares
Shares
−10K
Strike price
4.34
Held after
0.00
Exercisable
—
Stock Option (Right-to-Buy)
Common Stock
12.50K shares
Shares
−12.50K
Strike price
2.74
Held after
0.00
Exercisable
—
Stock Option (Right-to-Buy)
Common Stock
10K shares
Shares
−10K
Strike price
4.94
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right-to-Buy) Direct | Common Stock16.77K shares | 8/2/2021 | J · J | −16.77K | 11.05 | — | 0.00 |
| Stock Option (Right-to-Buy) Direct | Common Stock16.77K shares | 8/2/2021 | M · Option Exercise | −16.77K | 6.33 | — | 0.00 |
| Stock Option (Right-to-Buy) Direct | Common Stock10K shares | 8/2/2021 | M · Option Exercise | −10K | 4.34 | — | 0.00 |
| Stock Option (Right-to-Buy) Direct | Common Stock12.50K shares | 8/2/2021 | M · Option Exercise | −12.50K | 2.74 | — | 0.00 |
| Stock Option (Right-to-Buy) Direct | Common Stock10K shares | 8/2/2021 | M · Option Exercise | −10K | 4.94 | — | 0.00 |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 681.33K | Indirect |
| Total | 681.33K | 681.33K indirect |