SCHAFER DOUGLAS M. JR (EVP and CIO) reported 2 transactions at MIAMI INTERNATIONAL HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+500.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+387.30K
Price / share
—
Trade value
—
% of position
Net shares
+387.80K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/15/2025 | C · Conversion | +500.00 | — | — | 0.1% | 537.30K | 537.80K |
| Common Stock Direct | 8/15/2025 | C · Conversion | +387.30K | — | — | 257.3% | 150.50K | 537.80K |
| Total | +387.80K | $0.00 | ||||||
Series B Preferred Stock
Common Stock
500.00 shares
Shares
−500.00
Strike price
Held after
0.00
Exercisable
—
Nonvoting Common Stock
Common Stock
387.30K shares
Shares
−387.30K
Strike price
Held after
0.00
Exercisable
—
Incentive Stock Option (Right to Buy)
Nonvoting Common Stock
16.67K shares
Shares
−16.67K
Strike price
12
Held after
0.00
Exercisable
—
Incentive Stock Option (Right to Buy)
Common Stock
16.67K shares
Shares
+16.67K
Strike price
12
Held after
16.67K
Exercisable
—
Incentive Stock Option (Right to Buy)
Nonvoting Common Stock
19.71K shares
Shares
−19.71K
Strike price
15.22
Held after
0.00
Exercisable
—
Incentive Stock Option (Right to Buy)
Common Stock
19.71K shares
Shares
+19.71K
Strike price
15.22
Held after
19.71K
Exercisable
—
Nonqualified Stock Option (Right to Buy)
Nonvoting Common Stock
150K shares
Shares
−150K
Strike price
12
Held after
0.00
Exercisable
—
Nonqualified Stock Option (Right to Buy)
Common Stock
150K shares
Shares
+150K
Strike price
12
Held after
150K
Exercisable
—
Nonqualified Stock Option (Right to Buy)
Nonvoting Common Stock
133.33K shares
Shares
−133.33K
Strike price
12
Held after
0.00
Exercisable
—
Nonqualified Stock Option (Right to Buy)
Common Stock
133.33K shares
Shares
+133.33K
Strike price
12
Held after
133.33K
Exercisable
—
Nonqualified Stock Option (Right to Buy)
Nonvoting Common Stock
200K shares
Shares
−200K
Strike price
12
Held after
0.00
Exercisable
—
Nonqualified Stock Option (Right to Buy)
Common Stock
200K shares
Shares
+200K
Strike price
12
Held after
200K
Exercisable
—
Nonqualified Stock Option (Right to Buy)
Nonvoting Common Stock
130.29K shares
Shares
−130.29K
Strike price
15.22
Held after
0.00
Exercisable
—
Nonqualified Stock Option (Right to Buy)
Common Stock
130.29K shares
Shares
+130.29K
Strike price
15.22
Held after
130.29K
Exercisable
—
Nonqualified Stock Option (Right to Buy)
Nonvoting Common Stock
150K shares
Shares
−150K
Strike price
16.14
Held after
0.00
Exercisable
—
Nonqualified Stock Option (Right to Buy)
Common Stock
150K shares
Shares
+150K
Strike price
16.14
Held after
150K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Preferred Stock Direct | Common Stock500.00 shares | 8/15/2025 | C · Conversion | −500.00 | — | 0.00 | |
| Nonvoting Common Stock Direct | Common Stock387.30K shares | 8/15/2025 | C · Conversion | −387.30K | — | 0.00 | |
| Incentive Stock Option (Right to Buy) Direct | Nonvoting Common Stock16.67K shares | 8/15/2025 | M · Option Exercise | −16.67K | 12 | — | 0.00 |
| Incentive Stock Option (Right to Buy) Direct | Common Stock16.67K shares | 8/15/2025 | M · Option Exercise | +16.67K | 12 | — | 16.67K |
| Incentive Stock Option (Right to Buy) Direct | Nonvoting Common Stock19.71K shares | 8/15/2025 | M · Option Exercise | −19.71K | 15.22 | — | 0.00 |
| Incentive Stock Option (Right to Buy) Direct | Common Stock19.71K shares | 8/15/2025 | M · Option Exercise | +19.71K | 15.22 | — | 19.71K |
| Nonqualified Stock Option (Right to Buy) Direct | Nonvoting Common Stock150K shares | 8/15/2025 | M · Option Exercise | −150K | 12 | — | 0.00 |
| Nonqualified Stock Option (Right to Buy) Direct | Common Stock150K shares | 8/15/2025 | M · Option Exercise | +150K | 12 | — | 150K |
| Nonqualified Stock Option (Right to Buy) Direct | Nonvoting Common Stock133.33K shares | 8/15/2025 | M · Option Exercise | −133.33K | 12 | — | 0.00 |
| Nonqualified Stock Option (Right to Buy) Direct | Common Stock133.33K shares | 8/15/2025 | M · Option Exercise | +133.33K | 12 | — | 133.33K |
| Nonqualified Stock Option (Right to Buy) Direct | Nonvoting Common Stock200K shares | 8/15/2025 | M · Option Exercise | −200K | 12 | — | 0.00 |
| Nonqualified Stock Option (Right to Buy) Direct | Common Stock200K shares | 8/15/2025 | M · Option Exercise | +200K | 12 | — | 200K |
| Nonqualified Stock Option (Right to Buy) Direct | Nonvoting Common Stock130.29K shares | 8/15/2025 | M · Option Exercise | −130.29K | 15.22 | — | 0.00 |
| Nonqualified Stock Option (Right to Buy) Direct | Common Stock130.29K shares | 8/15/2025 | M · Option Exercise | +130.29K | 15.22 | — | 130.29K |
| Nonqualified Stock Option (Right to Buy) Direct | Nonvoting Common Stock150K shares | 8/15/2025 | M · Option Exercise | −150K | 16.14 | — | 0.00 |
| Nonqualified Stock Option (Right to Buy) Direct | Common Stock150K shares | 8/15/2025 | M · Option Exercise | +150K | 16.14 | — | 150K |