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: 10/27/2022ACC: 0000899243-22-034334
0.00
Net shares
Net seller
$485.2K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
500K acquired · 500K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+500K
Price / share
$0.97
Trade value
$485.20K
% of position
25.7%
10/25/2022
1.95M→2.45M
Total
Net shares
+500K
Net value
$485.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/25/2022 | M · Option Exercise | +500K | $0.97 | $485.20K | 25.7% | 1.95M | 2.45M |
| Total | +500K | $485.20K | ||||||
Derivative Transactions1
Exchangeable Shares
Direct
Converts to
Common Stock
500K shares
Shares
−500K
Strike price
Held after
19.71M
Exercisable
—
10/25/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Exchangeable Shares Direct | Common Stock500K shares | 10/25/2022 | M · Option Exercise | −500K | — | 19.71M |