SCHMADERER CHARLES J. (VP,Controller,Secretary) exercised options at AMCON DISTRIBUTING CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, par value $.01 per share
Shares
+500.00
Price / share
$81.03
Trade value
$40.52K
% of position
Common Stock, par value $.01 per share
Shares
+500.00
Price / share
$91.65
Trade value
$45.83K
% of position
Common Stock, par value $.01 per share
Shares
+500.00
Price / share
$90.50
Trade value
$45.25K
% of position
Common Stock, par value $.01 per share
Shares
+500.00
Price / share
$84.00
Trade value
$42K
% of position
Net shares
+2K
Net value
$173.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $.01 per share Direct | 3/23/2022 | M · Option Exercise | +500.00 | $81.03 | $40.52K | 23.3% | 2.15K | 2.65K |
| Common Stock, par value $.01 per share Direct | 3/23/2022 | M · Option Exercise | +500.00 | $91.65 | $45.83K | 18.9% | 2.65K | 3.15K |
| Common Stock, par value $.01 per share Direct | 3/23/2022 | M · Option Exercise | +500.00 | $90.50 | $45.25K | 15.9% | 3.15K | 3.65K |
| Common Stock, par value $.01 per share Direct | 3/23/2022 | M · Option Exercise | +500.00 | $84.00 | $42K | 13.7% | 3.65K | 4.15K |
| Total | +2K | $173.59K | ||||||
Stock Option (Right to Buy)
Common Stock
500.00 shares
Shares
−500.00
Strike price
81.03
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
500.00 shares
Shares
−500.00
Strike price
91.65
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
500.00 shares
Shares
−500.00
Strike price
90.50
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
500.00 shares
Shares
−500.00
Strike price
84.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock500.00 shares | 3/23/2022 | M · Option Exercise | −500.00 | 81.03 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock500.00 shares | 3/23/2022 | M · Option Exercise | −500.00 | 91.65 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock500.00 shares | 3/23/2022 | M · Option Exercise | −500.00 | 90.50 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock500.00 shares | 3/23/2022 | M · Option Exercise | −500.00 | 84.00 | — | 0.00 |
Restricted Stock Units
DirectUnderlying shares
334.00
Shares owned
334.00
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
167.00
Shares owned
167.00
Exercise price
Expiration
—
Exercise window
—
Underlying
501.00
Owned
501.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock | — | — | 334.00 | 334.00 | |
| Restricted Stock Units Direct | Common Stock | — | — | 167.00 | 167.00 | |
| Total | 501.00 | 501.00 | ||||