TASCR VENTURES, LLC exercised options at TUESDAY MORNING CORP/DE
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/27/2022ACC: 0001104659-22-103306
Director10% OwnerOther
Since Sep 2022
+90M
Net shares
Net buyer
$6.93M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
90M acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+90M
Price / share
$0.08
Trade value
$6.93M
% of position
New position
9/22/2022
0.00→90M
Total
Net shares
+90M
Net value
$6.93M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/22/2022 | M · Option Exercise | +90M | $0.08 | $6.93M | New position | 0.00 | 90M |
| Total | +90M | $6.93M | ||||||
Derivative Transactions1
Junior Secured Convertible Note
Direct
Converts to
Common Stock
90M shares
Shares
−N/A
Strike price
0.077
Held after
N/A
Exercisable
—
9/22/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Junior Secured Convertible Note Direct | Common Stock90M shares | 9/22/2022 | M · Option Exercise | −N/A | 0.077 | — | N/A |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
FILO C Note
DirectUnderlying security
Common Stock
Underlying shares
N/A
Shares owned
N/A
Exercise price
0.077
Expiration
—
Exercise window
—
Junior Secured Convertible Note
DirectUnderlying security
Common Stock
Underlying shares
N/A
Shares owned
N/A
Exercise price
0.077
Expiration
—
Exercise window
—
Total
Underlying
0.00
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| FILO C Note Direct | Common Stock | 0.077 | — | — | N/A | N/A |
| Junior Secured Convertible Note Direct | Common Stock | 0.077 | — | — | N/A | N/A |
| Total | 0.00 | 0.00 | ||||