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: 9/11/2023ACC: 0001209191-23-048990
-982.00
Net shares
Net seller
$2.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.38K acquired · 3.36K disposed
Non-Derivative Transactions2
Class B Common Stock, par value $.01 per share
Direct
Shares
+2.38K
Price / share
—
Trade value
—
% of position
225.0%
9/7/2023
1.06K→3.43K
Class B Common Stock, par value $.01 per share
Direct
Shares
−982.00
Price / share
$2.10
Trade value
$2.06K
% of position
28.6%
9/7/2023
3.43K→2.45K
Total
Net shares
+1.39K
Net value
-$2.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock, par value $.01 per share Direct | 9/7/2023 | M · Option Exercise | +2.38K | — | — | 225.0% | 1.06K | 3.43K |
| Class B Common Stock, par value $.01 per share Direct | 9/7/2023 | F · Tax Withholding | −982.00 | $2.10 | $2.06K | 28.6% | 3.43K | 2.45K |
| Total | +1.39K | -$2.06K | ||||||
Derivative Transactions1
Deferred Stock Units
Direct
Converts to
Class B Common Stock
2.38K shares
Shares
−2.38K
Strike price
Held after
19.82K
Exercisable
—
9/7/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Class B Common Stock2.38K shares | 9/7/2023 | M · Option Exercise | −2.38K | — | 19.82K |
Non-Derivative Holdings (Post-Transaction)1
Class B Common Stock, par value $.01 per share
IndirectShares owned10.71K
Total
10.71K indirect10.71K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock, par value $.01 per share | 10.71K | Indirect |
| Total | 10.71K | 10.71K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported