SCHRIER ERIC W exercised options at MANNATECH INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, par value $0.0001 per share
Shares
+5K
Price / share
$14.19
Trade value
$70.95K
% of position
Common Stock, par value $0.0001 per share
Shares
+5K
Price / share
$21.18
Trade value
$105.88K
% of position
Common Stock, par value $0.0001 per share
Shares
−5.22K
Price / share
$33.89
Trade value
$176.84K
% of position
Net shares
+4.78K
Net value
-$13.02
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 8/30/2021 | M · Option Exercise | +5K | $14.19 | $70.95K | 37.5% | 13.32K | 18.32K |
| Common Stock, par value $0.0001 per share Direct | 8/30/2021 | M · Option Exercise | +5K | $21.18 | $105.88K | 27.3% | 18.32K | 23.32K |
| Common Stock, par value $0.0001 per share Direct | 8/30/2021 | F · Tax Withholding | −5.22K | $33.89 | $176.84K | 22.4% | 23.32K | 18.11K |
| Total | +4.78K | -$13.02 | ||||||
Right to Purchase Common Stock
Common Stock, Per Value $0.0001 Per Share
5K shares
Shares
−5K
Strike price
14.19
Held after
0.00
Exercisable
—
Right to Purchase Common Stock
Common Stock Par Value $0.0001 Per Share
5K shares
Shares
−5K
Strike price
21.175
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Right to Purchase Common Stock Direct | Common Stock, Per Value $0.0001 Per Share5K shares | 8/30/2021 | M · Option Exercise | −5K | 14.19 | — | 0.00 |
| Right to Purchase Common Stock Direct | Common Stock Par Value $0.0001 Per Share5K shares | 8/30/2021 | M · Option Exercise | −5K | 21.175 | — | 0.00 |