STRICKLAND ANTHONY exercised options at CRYPTO CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/7/2018ACC: 0001493152-18-013001
0.00
Net shares
Net seller
$25.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.57K acquired · 3.57K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+3.57K
Price / share
$7.00
Trade value
$25K
% of position
New position
7/3/2018
0.00→3.57K
Total
Net shares
+3.57K
Net value
$25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/3/2018 | M · Option Exercise | +3.57K | $7.00 | $25K | New position | 0.00 | 3.57K |
| Total | +3.57K | $25K | ||||||
Derivative Transactions1
Common Stock Options (to purchase shares of Common Stock)
Direct
Converts to
Common Stock
3.57K shares
Shares
−3.57K
Strike price
7.00
Held after
146.43K
Exercisable
—
7/3/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Options (to purchase shares of Common Stock) Direct | Common Stock3.57K shares | 7/3/2018 | M · Option Exercise | −3.57K | 7.00 | — | 146.43K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Common Stock Options (to purchase shares of Common Stock)
DirectUnderlying security
Common Stock
Underlying shares
100K
Shares owned
100K
Exercise price
10.00
Expiration
—
Exercise window
—
Total
Underlying
100K
Owned
100K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Stock Options (to purchase shares of Common Stock) Direct | Common Stock | 10.00 | — | — | 100K | 100K |
| Total | 100K | 100K | ||||