STROM BERNEE DL exercised options at BSQUARE CORP /WA
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/8/2023ACC: 0001062993-23-022208
-54.38K
Net shares
Net seller
$35.0K
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
25K acquired · 79.38K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−17.84K
Price / share
—
Trade value
—
% of position
60.7%
12/8/2023
29.38K→11.54K
Common Stock
Direct
Shares
−11.54K
Price / share
—
Trade value
—
% of position
New position
12/8/2023
11.54K→0.00
Common Stock
Direct
Shares
+25K
Price / share
$1.40
Trade value
$35K
% of position
New position
12/8/2023
0.00→25K
Common Stock
Direct
Shares
−25K
Price / share
—
Trade value
—
% of position
New position
12/8/2023
25K→0.00
Total
Net shares
−29.38K
Net value
$35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/8/2023 | D · Disposition | −17.84K | — | — | 60.7% | 29.38K | 11.54K |
| Common Stock Direct | 12/8/2023 | D · Disposition | −11.54K | — | — | New position | 11.54K | 0.00 |
| Common Stock Direct | 12/8/2023 | M · Option Exercise | +25K | $1.40 | $35K | New position | 0.00 | 25K |
| Common Stock Direct | 12/8/2023 | D · Disposition | −25K | — | — | New position | 25K | 0.00 |
| Total | −29.38K | $35K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
1.40
Held after
0.00
Exercisable
—
12/8/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock25K shares | 12/8/2023 | M · Option Exercise | −25K | 1.40 | — | 0.00 |