VOLK FRED III (VP-Ops, PeriShip Global LLC) exercised options at VERIFYME, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, par value $0.001 per share
Shares
+13.33K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.001 per share
Shares
−3.07K
Price / share
$1.31
Trade value
$4.04K
% of position
Net shares
+10.26K
Net value
-$4.04K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 11/2/2024 | M · Option Exercise | +13.33K | — | — | 31.5% | 42.37K | 55.70K |
| Common Stock, par value $0.001 per share Direct | 11/2/2024 | F · Tax Withholding | −3.07K | $1.31 | $4.04K | 5.5% | 55.70K | 52.63K |
| Total | +10.26K | -$4.04K | ||||||
Restricted Stock Units
Common Stock, par value $0.001 per share
13.33K shares
Shares
−13.33K
Strike price
0
Held after
13.33K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, par value $0.001 per share13.33K shares | 11/2/2024 | M · Option Exercise | −13.33K | 0 | — | 13.33K |
Restricted Stock Units
DirectUnderlying shares
6.25K
Shares owned
6.25K
Exercise price
0
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
62.70K
Shares owned
62.70K
Exercise price
0
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
75K
Shares owned
75K
Exercise price
0
Expiration
—
Exercise window
—
Underlying
143.95K
Owned
143.95K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, par value $0.001 per share | 0 | — | — | 6.25K | 6.25K |
| Restricted Stock Units Direct | Common Stock, par value $0.001 per share | 0 | — | — | 62.70K | 62.70K |
| Restricted Stock Units Direct | Common Stock, par value $0.001 per share | 0 | — | — | 75K | 75K |
| Total | 143.95K | 143.95K | ||||