STRASBURG PHILIP A exercised options at SONO TEK CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/18/2021ACC: 0001302020-21-000003
-3.27K
Net shares
Net seller
$21.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
8K acquired · 11.27K disposed
Non-Derivative Transactions2
Sono-Tek Corp Common Stock
Direct
Shares
+8K
Price / share
$2.65
Trade value
$21.20K
% of position
16.0%
10/14/2021
49.91K→57.91K
Sono-Tek Corp Common Stock
Direct
Shares
−3.27K
Price / share
$6.49
Trade value
$21.20K
% of position
5.6%
10/14/2021
57.91K→54.65K
Total
Net shares
+4.73K
Net value
-$2.83
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Sono-Tek Corp Common Stock Direct | 10/14/2021 | M · Option Exercise | +8K | $2.65 | $21.20K | 16.0% | 49.91K | 57.91K |
| Sono-Tek Corp Common Stock Direct | 10/14/2021 | F · Tax Withholding | −3.27K | $6.49 | $21.20K | 5.6% | 57.91K | 54.65K |
| Total | +4.73K | -$2.83 | ||||||
Derivative Transactions1
Sono-Tek Corp Options
Direct
Converts to
Sono-Tek Corp Common Stock
8K shares
Shares
−8K
Strike price
2.65
Held after
8.05K
Exercisable
—
10/14/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Sono-Tek Corp Options Direct | Sono-Tek Corp Common Stock8K shares | 10/14/2021 | M · Option Exercise | −8K | 2.65 | — | 8.05K |