VOLLINS JAMES (See Remarks) exercised options at BIODELIVERY SCIENCES INTERNATIONAL INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+16.28K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+8.30K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+3.83K
Price / share
—
Trade value
—
% of position
Net shares
+28.41K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/27/2022 | M · Option Exercise | +16.28K | — | — | New position | 0.00 | 16.28K |
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +8.30K | — | — | 51.0% | 16.28K | 24.58K |
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +3.83K | — | — | 15.6% | 24.58K | 28.41K |
| Total | +28.41K | $0.00 | ||||||
Stock Options (right to buy)
Common Stock
282.06K shares
Shares
+282.06K
Strike price
3.66
Held after
282.06K
Exercisable
—
Restricted Stock Units
Common Stock
50.55K shares
Shares
+50.55K
Strike price
0.0
Held after
50.55K
Exercisable
—
Restricted Stock Units
Common Stock
16.28K shares
Shares
−16.28K
Strike price
0.0
Held after
32.55K
Exercisable
—
Restricted Stock Units
Common Stock
8.30K shares
Shares
−8.30K
Strike price
0.0
Held after
8.30K
Exercisable
—
Restricted Stock Units
Common Stock
3.83K shares
Shares
−3.83K
Strike price
0.0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (right to buy) Direct | Common Stock282.06K shares | 1/27/2022 | A · Award | +282.06K | 3.66 | — | 282.06K |
| Restricted Stock Units Direct | Common Stock50.55K shares | 1/27/2022 | A · Award | +50.55K | 0.0 | — | 50.55K |
| Restricted Stock Units Direct | Common Stock16.28K shares | 1/27/2022 | M · Option Exercise | −16.28K | 0.0 | — | 32.55K |
| Restricted Stock Units Direct | Common Stock8.30K shares | 1/29/2022 | M · Option Exercise | −8.30K | 0.0 | — | 8.30K |
| Restricted Stock Units Direct | Common Stock3.83K shares | 1/31/2022 | M · Option Exercise | −3.83K | 0.0 | — | 0.00 |