WHITTON TRAVIS exercised options at SHARPSPRING, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 4/5/2021ACC: 0001654954-21-003850
-229.00
Net shares
Net seller
$3.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
778.00 acquired · 1.01K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+613.00
Price / share
—
Trade value
—
% of position
7.5%
4/1/2021
8.17K→8.79K
Common Stock
Direct
Shares
−181.00
Price / share
$16.30
Trade value
$2.95K
% of position
2.1%
4/1/2021
8.79K→8.60K
Common Stock
Direct
Shares
+165.00
Price / share
—
Trade value
—
% of position
1.9%
4/1/2021
8.60K→8.77K
Common Stock
Direct
Shares
−48.00
Price / share
$16.30
Trade value
$782.40
% of position
0.5%
4/1/2021
8.77K→8.72K
Total
Net shares
+549.00
Net value
-$3.73K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/1/2021 | M · Option Exercise | +613.00 | — | — | 7.5% | 8.17K | 8.79K |
| Common Stock Direct | 4/1/2021 | F · Tax Withholding | −181.00 | $16.30 | $2.95K | 2.1% | 8.79K | 8.60K |
| Common Stock Direct | 4/1/2021 | M · Option Exercise | +165.00 | — | — | 1.9% | 8.60K | 8.77K |
| Common Stock Direct | 4/1/2021 | F · Tax Withholding | −48.00 | $16.30 | $782.40 | 0.5% | 8.77K | 8.72K |
| Total | +549.00 | -$3.73K | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Common Stock
613.00 shares
Shares
−613.00
Strike price
0
Held after
9.89K
Exercisable
—
4/1/2021
Restricted Stock Unit
Direct
Converts to
Common Stock
165.00 shares
Shares
−165.00
Strike price
0
Held after
9.72K
Exercisable
—
4/1/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock613.00 shares | 4/1/2021 | M · Option Exercise | −613.00 | 0 | — | 9.89K |
| Restricted Stock Unit Direct | Common Stock165.00 shares | 4/1/2021 | M · Option Exercise | −165.00 | 0 | — | 9.72K |