STEDHAM ADAM H exercised options at VERIFYME, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, par value $0.001 per share
Shares
+68.03K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.001 per share
Shares
−29.93K
Price / share
$1.53
Trade value
$45.80K
% of position
Net shares
+38.09K
Net value
-$45.80K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 6/19/2024 | M · Option Exercise | +68.03K | — | — | 40.0% | 169.91K | 237.94K |
| Common Stock, par value $0.001 per share Direct | 6/19/2024 | F · Tax Withholding | −29.93K | $1.53 | $45.80K | 12.6% | 237.94K | 208K |
| Total | +38.09K | -$45.80K | ||||||
Restricted Stock Units
Common Stock, par value $0.001 per share
68.03K shares
Shares
−68.03K
Strike price
0
Held after
136.06K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, par value $0.001 per share68.03K shares | 6/19/2024 | M · Option Exercise | −68.03K | 0 | — | 136.06K |
8% Convertible Promissory Note due 2026
DirectUnderlying shares
152.17K
Shares owned
N/A
Exercise price
1.15
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
550K
Shares owned
550K
Exercise price
0
Expiration
—
Exercise window
—
Underlying
702.17K
Owned
550K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 8% Convertible Promissory Note due 2026 Direct | Common Stock, par value $0.001 per share | 1.15 | — | — | 152.17K | N/A |
| Restricted Stock Units Direct | Common Stock, par value $0.001 per share | 0 | — | — | 550K | 550K |
| Total | 702.17K | 550K | ||||