TERRELL JASON BRADLEY MD (Chief Medical Officer) exercised options at VOLITIONRX LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 8/6/2020ACC: 0001078782-20-000595
Officer· Chief Medical Officer
Since Jan 2016
-20.55K
Net shares
Net seller
$73.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
25K acquired · 45.55K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+12.50K
Price / share
$2.50
Trade value
$31.25K
% of position
25.0%
8/4/2020
50K→62.50K
Common Stock
Direct
Shares
−9.58K
Price / share
$3.55
Trade value
$34.01K
% of position
15.3%
8/4/2020
62.50K→52.92K
Common Stock
Direct
Shares
+12.50K
Price / share
$3.00
Trade value
$37.50K
% of position
23.6%
8/4/2020
52.92K→65.42K
Common Stock
Direct
Shares
−10.97K
Price / share
$3.55
Trade value
$38.95K
% of position
16.8%
8/4/2020
65.42K→54.45K
Total
Net shares
+4.45K
Net value
-$4.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/4/2020 | M · Option Exercise | +12.50K | $2.50 | $31.25K | 25.0% | 50K | 62.50K |
| Common Stock Direct | 8/4/2020 | F · Tax Withholding | −9.58K | $3.55 | $34.01K | 15.3% | 62.50K | 52.92K |
| Common Stock Direct | 8/4/2020 | M · Option Exercise | +12.50K | $3.00 | $37.50K | 23.6% | 52.92K | 65.42K |
| Common Stock Direct | 8/4/2020 | F · Tax Withholding | −10.97K | $3.55 | $38.95K | 16.8% | 65.42K | 54.45K |
| Total | +4.45K | -$4.21K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
12.50K shares
Shares
−12.50K
Strike price
2.5
Held after
0.00
Exercisable
—
8/4/2020
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
12.50K shares
Shares
−12.50K
Strike price
3
Held after
0.00
Exercisable
—
8/4/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock12.50K shares | 8/4/2020 | M · Option Exercise | −12.50K | 2.5 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock12.50K shares | 8/4/2020 | M · Option Exercise | −12.50K | 3 | — | 0.00 |