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 · 2 exercises

STRASBURG PHILIP A

Filed: 9/15/2022ACC: 0001302020-22-000006

InsiderSTRASBURG PHILIP ACIK 1302020

→

IssuerSONO TEK CORPCIK 806172

Director

Since Jul 2018

-1.95K

Net shares

Net seller

$14.0K

Total sold

Open market trades

0B · 0S

Total transactions

4.72K acquired · 6.67K disposed

Non-Derivative Transactions4

Sono-Tek Corp Common Stock

Direct

M · Option Exercise

+2K

Price / share

$2.65

Trade value

$5.30K

% of position

4.2%

9/14/2022

47.34K→49.34K

Sono-Tek Corp Common Stock

Direct

F · Tax Withholding

−739.00

Price / share

$7.17

Trade value

$5.30K

% of position

1.5%

9/14/2022

49.34K→48.61K

Sono-Tek Corp Common Stock

Direct

M · Option Exercise

+2.72K

Price / share

$3.19

Trade value

$8.69K

% of position

5.6%

9/14/2022

48.61K→51.33K

Sono-Tek Corp Common Stock

Direct

F · Tax Withholding

−1.21K

Price / share

$7.17

Trade value

$8.68K

% of position

2.4%

9/14/2022

51.33K→50.12K

Total

Net shares

+2.77K

Net value

$4.87

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Sono-Tek Corp Common Stock Direct	9/14/2022	M · Option Exercise	+2K	$2.65	$5.30K	4.2%	47.34K	49.34K
Sono-Tek Corp Common Stock Direct	9/14/2022	F · Tax Withholding	−739.00	$7.17	$5.30K	1.5%	49.34K	48.61K
Sono-Tek Corp Common Stock Direct	9/14/2022	M · Option Exercise	+2.72K	$3.19	$8.69K	5.6%	48.61K	51.33K
Sono-Tek Corp Common Stock Direct	9/14/2022	F · Tax Withholding	−1.21K	$7.17	$8.68K	2.4%	51.33K	50.12K
Total			+2.77K		$4.87

Derivative Transactions2

Sono-Tek Corp Options

Direct

M · Option Exercise

Converts to

Sono-Tek Corp Common Stock

2K shares

−2K

Strike price

2.65

Held after

9.35K

Exercisable

—

9/14/2022

Sono-Tek Corp Options

Direct

M · Option Exercise

Converts to

Sono-Tek Corp Common Stock

2.72K shares

−2.72K

Strike price

3.19

Held after

6.63K

Exercisable

—

9/14/2022

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Sono-Tek Corp Options Direct	Sono-Tek Corp Common Stock2K shares	9/14/2022	M · Option Exercise	−2K	2.65	—	9.35K
Sono-Tek Corp Options Direct	Sono-Tek Corp Common Stock2.72K shares	9/14/2022	M · Option Exercise	−2.72K	3.19	—	6.63K