STREAM WILLIAM GRAY exercised options at CKX LANDS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/22/2024ACC: 0001437749-24-009074
-8.03K
Net shares
Net seller
$104.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
25.88K acquired · 33.91K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+25.88K
Price / share
—
Trade value
—
% of position
49.5%
2/12/2024
52.32K→78.20K
Common Stock
Direct
Shares
−8.03K
Price / share
$13.00
Trade value
$104.43K
% of position
10.3%
2/12/2024
78.20K→70.17K
Total
Net shares
+17.85K
Net value
-$104.43K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/12/2024 | M · Option Exercise | +25.88K | — | — | 49.5% | 52.32K | 78.20K |
| Common Stock Direct | 2/12/2024 | F · Tax Withholding | −8.03K | $13.00 | $104.43K | 10.3% | 78.20K | 70.17K |
| Total | +17.85K | -$104.43K | ||||||
Derivative Transactions1
Performance Shares
Direct
Converts to
Common Stock
25.88K shares
Shares
−25.88K
Strike price
Held after
98.45K
Exercisable
—
2/12/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Shares Direct | Common Stock25.88K shares | 2/12/2024 | M · Option Exercise | −25.88K | — | 98.45K |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned67.32K
Common Stock
IndirectShares owned34K
Common Stock
IndirectShares owned7.84K
Total
109.16K indirect109.16K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 67.32K | Indirect |
| Common Stock | 34K | Indirect |
| Common Stock | 7.84K | Indirect |
| Total | 109.16K | 109.16K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported