TSAI YI (CFO & Treasurer) exercised options at ZEDGE, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/15/2022ACC: 0001209191-22-050043
-744.00
Net shares
Net seller
$2.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.80K acquired · 2.54K disposed
Non-Derivative Transactions2
Class B Common Stock, par value $.01 per share
Direct
Shares
+1.80K
Price / share
—
Trade value
—
% of position
New position
9/7/2022
0.00→1.80K
Class B Common Stock, par value $.01 per share
Direct
Shares
−744.00
Price / share
$2.74
Trade value
$2.04K
% of position
41.3%
9/7/2022
1.80K→1.06K
Total
Net shares
+1.06K
Net value
-$2.04K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock, par value $.01 per share Direct | 9/7/2022 | M · Option Exercise | +1.80K | — | — | New position | 0.00 | 1.80K |
| Class B Common Stock, par value $.01 per share Direct | 9/7/2022 | F · Tax Withholding | −744.00 | $2.74 | $2.04K | 41.3% | 1.80K | 1.06K |
| Total | +1.06K | -$2.04K | ||||||
Derivative Transactions1
Deferred Stock Units
Direct
Converts to
Class B Common Stock
1.80K shares
Shares
−1.80K
Strike price
Held after
22.20K
Exercisable
—
9/7/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Class B Common Stock1.80K shares | 9/7/2022 | M · Option Exercise | −1.80K | — | 22.20K |
Non-Derivative Holdings (Post-Transaction)1
Class B Common Stock, par value $.01 per share
IndirectShares owned5.37K
Total
5.37K indirect5.37K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock, par value $.01 per share | 5.37K | Indirect |
| Total | 5.37K | 5.37K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported