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: 7/6/2021ACC: 0001654954-21-007648
-261.00
Net shares
Net seller
$4.4K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.11K acquired · 1.37K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+613.00
Price / share
—
Trade value
—
% of position
7.0%
7/1/2021
8.72K→9.33K
Common Stock
Direct
Shares
−150.00
Price / share
$16.89
Trade value
$2.53K
% of position
1.6%
7/1/2021
9.33K→9.18K
Common Stock
Direct
Shares
+495.00
Price / share
—
Trade value
—
% of position
5.4%
7/1/2021
9.18K→9.68K
Common Stock
Direct
Shares
−111.00
Price / share
$16.89
Trade value
$1.87K
% of position
1.1%
7/1/2021
9.68K→9.57K
Total
Net shares
+847.00
Net value
-$4.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/1/2021 | M · Option Exercise | +613.00 | — | — | 7.0% | 8.72K | 9.33K |
| Common Stock Direct | 7/1/2021 | F · Tax Withholding | −150.00 | $16.89 | $2.53K | 1.6% | 9.33K | 9.18K |
| Common Stock Direct | 7/1/2021 | M · Option Exercise | +495.00 | — | — | 5.4% | 9.18K | 9.68K |
| Common Stock Direct | 7/1/2021 | F · Tax Withholding | −111.00 | $16.89 | $1.87K | 1.1% | 9.68K | 9.57K |
| Total | +847.00 | -$4.41K | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Common Stock
613.00 shares
Shares
−613.00
Strike price
0
Held after
9.11K
Exercisable
—
7/1/2021
Restricted Stock Unit
Direct
Converts to
Common Stock
495.00 shares
Shares
−495.00
Strike price
0
Held after
8.61K
Exercisable
—
7/1/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock613.00 shares | 7/1/2021 | M · Option Exercise | −613.00 | 0 | — | 9.11K |
| Restricted Stock Unit Direct | Common Stock495.00 shares | 7/1/2021 | M · Option Exercise | −495.00 | 0 | — | 8.61K |