SERRANO JASON T (President) exercised options at ADAMAS TRUST, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, par value $0.01 per share
Shares
+12.32K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.01 per share
Shares
−6.32K
Price / share
$6.06
Trade value
$38.27K
% of position
Common Stock, par value $0.01 per share
Shares
+34.18K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.01 per share
Shares
−17.64K
Price / share
$6.06
Trade value
$106.87K
% of position
Common Stock, par value $0.01 per share
Shares
+41.03K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.01 per share
Shares
−20.54K
Price / share
$6.06
Trade value
$124.45K
% of position
Net shares
+43.05K
Net value
-$269.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 1/1/2025 | M · Option Exercise | +12.32K | — | — | 4.3% | 289.62K | 301.94K |
| Common Stock, par value $0.01 per share Direct | 1/1/2025 | F · Tax Withholding | −6.32K | $6.06 | $38.27K | 2.1% | 301.94K | 295.63K |
| Common Stock, par value $0.01 per share Direct | 1/1/2025 | M · Option Exercise | +34.18K | — | — | 11.6% | 295.63K | 329.81K |
| Common Stock, par value $0.01 per share Direct | 1/1/2025 | F · Tax Withholding | −17.64K | $6.06 | $106.87K | 5.3% | 329.81K | 312.17K |
| Common Stock, par value $0.01 per share Direct | 1/1/2025 | M · Option Exercise | +41.03K | — | — | 13.1% | 312.17K | 353.20K |
| Common Stock, par value $0.01 per share Direct | 1/1/2025 | F · Tax Withholding | −20.54K | $6.06 | $124.45K | 5.8% | 353.20K | 332.67K |
| Total | +43.05K | -$269.59K | ||||||
Restricted Stock Units
Common Stock, par value $0.01 per share
12.32K shares
Shares
−12.32K
Strike price
0
Held after
191.45K
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.01 per share
34.18K shares
Shares
−34.18K
Strike price
0
Held after
157.27K
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.01 per share
41.03K shares
Shares
−41.03K
Strike price
0
Held after
116.24K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, par value $0.01 per share12.32K shares | 1/1/2025 | M · Option Exercise | −12.32K | 0 | — | 191.45K |
| Restricted Stock Units Direct | Common Stock, par value $0.01 per share34.18K shares | 1/1/2025 | M · Option Exercise | −34.18K | 0 | — | 157.27K |
| Restricted Stock Units Direct | Common Stock, par value $0.01 per share41.03K shares | 1/1/2025 | M · Option Exercise | −41.03K | 0 | — | 116.24K |