TOTO THOMAS G. exercised options at MAMA'S CREATIONS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 8/22/2023ACC: 0001493152-23-029874
0.00
Net shares
Net seller
$39.5K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
75K acquired · 75K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+50K
Price / share
$0.39
Trade value
$19.50K
% of position
8.6%
3/7/2023
579.44K→629.44K
Common Stock
Direct
Shares
+25K
Price / share
$0.80
Trade value
$20K
% of position
4.0%
8/21/2023
629.44K→654.44K
Total
Net shares
+75K
Net value
$39.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/7/2023 | M · Option Exercise | +50K | $0.39 | $19.50K | 8.6% | 579.44K | 629.44K |
| Common Stock Direct | 8/21/2023 | M · Option Exercise | +25K | $0.80 | $20K | 4.0% | 629.44K | 654.44K |
| Total | +75K | $39.50K | ||||||
Derivative Transactions2
Options, right to buy
Direct
Converts to
Common Stock
50K shares
Shares
−50K
Strike price
0.39
Held after
0.00
Exercisable
—
3/7/2023
Options, right to buy
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
0.80
Held after
0.00
Exercisable
—
8/21/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options, right to buy Direct | Common Stock50K shares | 3/7/2023 | M · Option Exercise | −50K | 0.39 | — | 0.00 |
| Options, right to buy Direct | Common Stock25K shares | 8/21/2023 | M · Option Exercise | −25K | 0.80 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned66.67K
Total
66.67K indirect66.67K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 66.67K | Indirect |
| Total | 66.67K | 66.67K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported