THOMPSON JEFFREY M (President and CEO) exercised options at RED CAT HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+416.67K
Price / share
$1.06
Trade value
$441.67K
% of position
Common Stock
Shares
−37.75K
Price / share
$11.70
Trade value
$441.68K
% of position
Common Stock
Shares
+25.32K
Price / share
$3.95
Trade value
$100K
% of position
Common Stock
Shares
−8.55K
Price / share
$11.70
Trade value
$100K
% of position
Net shares
+395.69K
Net value
-$9.68
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/18/2025 | M · Option Exercise | +416.67K | $1.06 | $441.67K | 3.3% | 12.52M | 12.94M |
| Common Stock Direct | 7/18/2025 | F · Tax Withholding | −37.75K | $11.70 | $441.68K | 0.3% | 12.94M | 12.90M |
| Common Stock Direct | 7/18/2025 | M · Option Exercise | +25.32K | $3.95 | $100K | 0.2% | 12.90M | 12.93M |
| Common Stock Direct | 7/18/2025 | F · Tax Withholding | −8.55K | $11.70 | $100K | 0.1% | 12.93M | 12.92M |
| Total | +395.69K | -$9.68 | ||||||
Employee Stock Option (right to buy)
Common Stock
416.67K shares
Shares
−416.67K
Strike price
1.06
Held after
416.67K
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
25.32K shares
Shares
−25.32K
Strike price
3.95
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock416.67K shares | 7/18/2025 | M · Option Exercise | −416.67K | 1.06 | — | 416.67K |
| Employee Stock Option (right to buy) Direct | Common Stock25.32K shares | 7/18/2025 | M · Option Exercise | −25.32K | 3.95 | — | 0.00 |