WAGNER ADAM (See remarks) exercised options at CRONOS GROUP INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
COMMON SHARES
Shares
+10.06K
Price / share
—
Trade value
—
% of position
COMMON SHARES
Shares
+10.40K
Price / share
—
Trade value
—
% of position
COMMON SHARES
Shares
+6.28K
Price / share
—
Trade value
—
% of position
Net shares
+26.74K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON SHARES Direct | 5/10/2025 | M · Option Exercise | +10.06K | — | — | 32.8% | 30.69K | 40.75K |
| COMMON SHARES Direct | 5/10/2025 | M · Option Exercise | +10.40K | — | — | 25.5% | 40.75K | 51.16K |
| COMMON SHARES Direct | 5/12/2025 | M · Option Exercise | +6.28K | — | — | 12.3% | 51.16K | 57.44K |
| Total | +26.74K | $0.00 | ||||||
RESTRICTED STOCK UNITS
COMMON SHARES
10.06K shares
Shares
−10.06K
Strike price
Held after
63.48K
Exercisable
—
RESTRICTED STOCK UNITS
COMMON SHARES
10.40K shares
Shares
−10.40K
Strike price
Held after
53.08K
Exercisable
—
RESTRICTED STOCK UNITS
COMMON SHARES
31.10K shares
Shares
+31.10K
Strike price
Held after
84.18K
Exercisable
—
RESTRICTED STOCK UNITS
COMMON SHARES
6.28K shares
Shares
−6.28K
Strike price
Held after
77.90K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| RESTRICTED STOCK UNITS Direct | COMMON SHARES10.06K shares | 5/10/2025 | M · Option Exercise | −10.06K | — | 63.48K | |
| RESTRICTED STOCK UNITS Direct | COMMON SHARES10.40K shares | 5/10/2025 | M · Option Exercise | −10.40K | — | 53.08K | |
| RESTRICTED STOCK UNITS Direct | COMMON SHARES31.10K shares | 5/12/2025 | A · Award | +31.10K | — | 84.18K | |
| RESTRICTED STOCK UNITS Direct | COMMON SHARES6.28K shares | 5/12/2025 | M · Option Exercise | −6.28K | — | 77.90K |