TROST KEITH EDWARD JR (See Remarks) exercised options at STONEMOR INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 10/24/2022ACC: 0000899243-22-034004
Officer· See Remarks
Since May 2022
+90.33K
Net shares
Net buyer
$119.6K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
125K acquired · 34.67K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+12.50K
Price / share
$1.71
Trade value
$21.38K
% of position
33.3%
10/20/2022
37.50K→50K
Common Stock
Direct
Shares
+50K
Price / share
$1.20
Trade value
$60K
% of position
100.0%
10/20/2022
50K→100K
Common Stock
Direct
Shares
−34.67K
Price / share
$3.45
Trade value
$119.61K
% of position
34.7%
10/20/2022
100K→65.33K
Total
Net shares
+27.83K
Net value
-$38.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/20/2022 | M · Option Exercise | +12.50K | $1.71 | $21.38K | 33.3% | 37.50K | 50K |
| Common Stock Direct | 10/20/2022 | M · Option Exercise | +50K | $1.20 | $60K | 100.0% | 50K | 100K |
| Common Stock Direct | 10/20/2022 | F · Tax Withholding | −34.67K | $3.45 | $119.61K | 34.7% | 100K | 65.33K |
| Total | +27.83K | -$38.23K | ||||||
Derivative Transactions2
Employee Stock Options (right to buy)
Direct
Converts to
Common Stock
12.50K shares
Shares
+12.50K
Strike price
1.71
Held after
25K
Exercisable
—
10/20/2022
Employee Stock Options (right to buy)
Direct
Converts to
Common Stock
50K shares
Shares
+50K
Strike price
1.20
Held after
25K
Exercisable
—
10/20/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Options (right to buy) Direct | Common Stock12.50K shares | 10/20/2022 | M · Option Exercise | +12.50K | 1.71 | — | 25K |
| Employee Stock Options (right to buy) Direct | Common Stock50K shares | 10/20/2022 | M · Option Exercise | +50K | 1.20 | — | 25K |