WANG JACK (CIO, 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
−2.78K
Price / share
$1.10
Trade value
$3.06K
% of position
Net shares
+10.55K
Net value
-$3.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 11/2/2023 | M · Option Exercise | +13.33K | — | — | 87.3% | 15.27K | 28.61K |
| Common Stock, par value $0.001 per share Direct | 11/2/2023 | F · Tax Withholding | −2.78K | $1.10 | $3.06K | 9.7% | 28.61K | 25.83K |
| Total | +10.55K | -$3.06K | ||||||
Restricted Stock Units
Common Stock, par value $0.001 per share
13.33K shares
Shares
−13.33K
Strike price
0
Held after
26.67K
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 | 11/2/2023 | M · Option Exercise | −13.33K | 0 | — | 26.67K |
Restricted Stock Units
DirectUnderlying shares
59.25K
Shares owned
59.25K
Exercise price
0
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
75K
Shares owned
75K
Exercise price
0
Expiration
—
Exercise window
—
Underlying
134.25K
Owned
134.25K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, par value $0.001 per share | 0 | — | — | 59.25K | 59.25K |
| Restricted Stock Units Direct | Common Stock, par value $0.001 per share | 0 | — | — | 75K | 75K |
| Total | 134.25K | 134.25K | ||||