WELCH THOMAS GORDON exercised options at META MATERIALS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/11/2022ACC: 0000899243-22-005818
0.00
Net shares
Net seller
$2.50M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.50M acquired · 1.50M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1.50M
Price / share
$1.67
Trade value
$2.50M
% of position
439.9%
1/25/2022
341K→1.84M
Total
Net shares
+1.50M
Net value
$2.50M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/25/2022 | M · Option Exercise | +1.50M | $1.67 | $2.50M | 439.9% | 341K | 1.84M |
| Total | +1.50M | $2.50M | ||||||
Derivative Transactions1
Exchangeable Shares
Direct
Converts to
Common Stock
1.50M shares
Shares
−1.50M
Strike price
Held after
20.94M
Exercisable
—
1/25/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Exchangeable Shares Direct | Common Stock1.50M shares | 1/25/2022 | M · Option Exercise | −1.50M | — | 20.94M |