WEBSTER STEVEN exercised options at SUNATION ENERGY, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+10K
Price / share
$4.34
Trade value
$43.40K
% of position
Common Stock
Shares
−6.07K
Price / share
$7.15
Trade value
$43.39K
% of position
Common Stock
Shares
+10K
Price / share
$3.95
Trade value
$39.50K
% of position
Common Stock
Shares
−5.52K
Price / share
$7.15
Trade value
$39.50K
% of position
Common Stock
Shares
+2.50K
Price / share
$2.55
Trade value
$6.38K
% of position
Common Stock
Shares
−889.00
Price / share
$7.15
Trade value
$6.36K
% of position
Common Stock
Shares
+12.50K
Price / share
$2.74
Trade value
$34.25K
% of position
Common Stock
Shares
−4.79K
Price / share
$7.15
Trade value
$34.25K
% of position
Common Stock
Shares
+10K
Price / share
$4.94
Trade value
$49.40K
% of position
Common Stock
Shares
−6.91K
Price / share
$7.15
Trade value
$49.40K
% of position
Net shares
+20.82K
Net value
$30.85
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/2/2021 | M · Option Exercise | +10K | $4.34 | $43.40K | 200.0% | 5K | 15K |
| Common Stock Direct | 8/2/2021 | F · Tax Withholding | −6.07K | $7.15 | $43.39K | 40.5% | 15K | 8.93K |
| Common Stock Direct | 8/2/2021 | M · Option Exercise | +10K | $3.95 | $39.50K | 112.0% | 8.93K | 18.93K |
| Common Stock Direct | 8/2/2021 | F · Tax Withholding | −5.52K | $7.15 | $39.50K | 29.2% | 18.93K | 13.41K |
| Common Stock Direct | 8/2/2021 | M · Option Exercise | +2.50K | $2.55 | $6.38K | 18.6% | 13.41K | 15.91K |
| Common Stock Direct | 8/2/2021 | F · Tax Withholding | −889.00 | $7.15 | $6.36K | 5.6% | 15.91K | 15.02K |
| Common Stock Direct | 8/2/2021 | M · Option Exercise | +12.50K | $2.74 | $34.25K | 83.2% | 15.02K | 27.52K |
| Common Stock Direct | 8/2/2021 | F · Tax Withholding | −4.79K | $7.15 | $34.25K | 17.4% | 27.52K | 22.73K |
| Common Stock Direct | 8/2/2021 | M · Option Exercise | +10K | $4.94 | $49.40K | 44.0% | 22.73K | 32.73K |
| Common Stock Direct | 8/2/2021 | F · Tax Withholding | −6.91K | $7.15 | $49.40K | 21.1% | 32.73K | 25.82K |
| Total | +20.82K | $30.85 | ||||||
Stock Option (Right-to-Buy)
Common Stock
10K shares
Shares
−10K
Strike price
4.34
Held after
0.00
Exercisable
—
Stock Option (Right-to-Buy)
Common Stock
10K shares
Shares
−10K
Strike price
3.95
Held after
0.00
Exercisable
—
Stock Option (Right-to-Buy)
Common Stock
2.50K shares
Shares
−2.50K
Strike price
2.545
Held after
0.00
Exercisable
—
Stock Option (Right-to-Buy)
Common Stock
12.50K shares
Shares
−12.50K
Strike price
2.74
Held after
0.00
Exercisable
—
Stock Option (Right-to-Buy)
Common Stock
10K shares
Shares
−10K
Strike price
4.94
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right-to-Buy) Direct | Common Stock10K shares | 8/2/2021 | M · Option Exercise | −10K | 4.34 | — | 0.00 |
| Stock Option (Right-to-Buy) Direct | Common Stock10K shares | 8/2/2021 | M · Option Exercise | −10K | 3.95 | — | 0.00 |
| Stock Option (Right-to-Buy) Direct | Common Stock2.50K shares | 8/2/2021 | M · Option Exercise | −2.50K | 2.545 | — | 0.00 |
| Stock Option (Right-to-Buy) Direct | Common Stock12.50K shares | 8/2/2021 | M · Option Exercise | −12.50K | 2.74 | — | 0.00 |
| Stock Option (Right-to-Buy) Direct | Common Stock10K shares | 8/2/2021 | M · Option Exercise | −10K | 4.94 | — | 0.00 |