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
+6.25K
Price / share
$1.60
Trade value
$10K
% of position
Common Stock, par value $0.001 per share
Shares
−2.10K
Price / share
$1.36
Trade value
$2.86K
% of position
Net shares
+4.15K
Net value
$7.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 1/1/2025 | M · Option Exercise | +6.25K | $1.60 | $10K | 11.9% | 52.63K | 58.88K |
| Common Stock, par value $0.001 per share Direct | 1/1/2025 | F · Tax Withholding | −2.10K | $1.36 | $2.86K | 3.6% | 58.88K | 56.78K |
| Total | +4.15K | $7.14K | ||||||
Restricted Stock Units
Common Stock, par value $0.001 per share
6.25K shares
Shares
−6.25K
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.001 per share
12.50K shares
Shares
+12.50K
Strike price
0
Held after
12.50K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, par value $0.001 per share6.25K shares | 1/1/2025 | M · Option Exercise | −6.25K | 0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock, par value $0.001 per share12.50K shares | 1/1/2025 | A · Award | +12.50K | 0 | — | 12.50K |
Restricted Stock Units
DirectUnderlying shares
75K
Shares owned
75K
Exercise price
0
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
13.33K
Shares owned
13.33K
Exercise price
0
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
62.70K
Shares owned
62.70K
Exercise price
0
Expiration
—
Exercise window
—
Underlying
151.03K
Owned
151.03K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, par value $0.001 per share | 0 | — | — | 75K | 75K |
| Restricted Stock Units Direct | Common Stock, par value $0.001 per share | 0 | — | — | 13.33K | 13.33K |
| Restricted Stock Units Direct | Common Stock, par value $0.001 per share | 0 | — | — | 62.70K | 62.70K |
| Total | 151.03K | 151.03K | ||||