WIESEN IRVING L exercised options at PHARMA-BIO SERV, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/5/2021ACC: 0001654954-21-000168
-13.10K
Net shares
Net seller
$19.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
20K acquired · 33.10K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+20K
Price / share
$0.95
Trade value
$19K
% of position
62.0%
1/4/2021
32.28K→52.28K
Common Stock
Direct
Shares
−13.10K
Price / share
$1.45
Trade value
$19K
% of position
25.1%
1/4/2021
52.28K→39.17K
Total
Net shares
+6.90K
Net value
$0.65
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/4/2021 | M · Option Exercise | +20K | $0.95 | $19K | 62.0% | 32.28K | 52.28K |
| Common Stock Direct | 1/4/2021 | F · Tax Withholding | −13.10K | $1.45 | $19K | 25.1% | 52.28K | 39.17K |
| Total | +6.90K | $0.65 | ||||||
Derivative Transactions1
Stock Option
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
0.95
Held after
0.00
Exercisable
—
1/4/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock20K shares | 1/4/2021 | M · Option Exercise | −20K | 0.95 | — | 0.00 |