SCHMIDT DAVID exercised options at ASTRANA HEALTH, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/18/2026ACC: 0001104659-26-098353
-20K
Net shares
Net seller
$771.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
20K acquired · 40K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+20K
Price / share
$5.00
Trade value
$100K
% of position
55.5%
8/14/2026
36.02K→56.02K
Common Stock
Direct
Shares
−20K
Price / share
$38.59
Trade value
$771.80K
% of position
35.7%
8/14/2026
56.02K→36.02K
Total
Net shares
+0.00
Net value
-$671.80K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/14/2026 | M · Option Exercise | +20K | $5.00 | $100K | 55.5% | 36.02K | 56.02K |
| Common Stock Direct | 8/14/2026 | D · Disposition | −20K | $38.59 | $771.80K | 35.7% | 56.02K | 36.02K |
| Total | +0.00 | -$671.80K | ||||||
Derivative Transactions1
Stock Option (right to Buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
5.0
Held after
0.00
Exercisable
—
8/14/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to Buy) Direct | Common Stock20K shares | 8/14/2026 | M · Option Exercise | −20K | 5.0 | — | 0.00 |