STEENVOORDEN LAWRENCE J. (See remarks) exercised options at CHEMBIO DIAGNOSTICS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+53.57K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−16.12K
Price / share
$0.25
Trade value
$4.03K
% of position
Common Stock
Shares
−37.45K
Price / share
$0.45
Trade value
$16.85K
% of position
Net shares
+0.00
Net value
-$20.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/5/2023 | M · Option Exercise | +53.57K | — | — | New position | 0.00 | 53.57K |
| Common Stock Direct | 1/5/2023 | F · Tax Withholding | −16.12K | $0.25 | $4.03K | 30.1% | 53.57K | 37.45K |
| Common Stock Direct | 4/26/2023 | U · U | −37.45K | $0.45 | $16.85K | New position | 37.45K | 0.00 |
| Total | +0.00 | -$20.88K | ||||||
Restricted stock units
Common stock
53.57K shares
Shares
−53.57K
Strike price
Held after
107.14K
Exercisable
—
Restricted stock units
Common stock
107.14K shares
Shares
−107.14K
Strike price
Held after
0.00
Exercisable
—
Nonqualified stock options
Common stock
300K shares
Shares
−300K
Strike price
1.12
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted stock units Direct | Common stock53.57K shares | 1/5/2023 | M · Option Exercise | −53.57K | — | 107.14K | |
| Restricted stock units Direct | Common stock107.14K shares | 4/27/2023 | D · Disposition | −107.14K | — | 0.00 | |
| Nonqualified stock options Direct | Common stock300K shares | 4/27/2023 | D · Disposition | −300K | 1.12 | — | 0.00 |