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 · 2 exercises
Filed: 1/5/2022ACC: 0001654954-22-000249
-27.77K
Net shares
Net seller
$28.6K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
40K acquired · 67.77K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+20K
Price / share
$0.91
Trade value
$18.20K
% of position
62.3%
1/4/2022
32.10K→52.10K
Common Stock
Direct
Shares
−17.67K
Price / share
$1.03
Trade value
$18.20K
% of position
33.9%
1/4/2022
52.10K→34.43K
Common Stock
Direct
Shares
+20K
Price / share
$0.52
Trade value
$10.40K
% of position
58.1%
1/4/2022
34.43K→54.43K
Common Stock
Direct
Shares
−10.10K
Price / share
$1.03
Trade value
$10.40K
% of position
18.5%
1/4/2022
54.43K→44.34K
Total
Net shares
+12.23K
Net value
-$0.01
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/4/2022 | M · Option Exercise | +20K | $0.91 | $18.20K | 62.3% | 32.10K | 52.10K |
| Common Stock Direct | 1/4/2022 | F · Tax Withholding | −17.67K | $1.03 | $18.20K | 33.9% | 52.10K | 34.43K |
| Common Stock Direct | 1/4/2022 | M · Option Exercise | +20K | $0.52 | $10.40K | 58.1% | 34.43K | 54.43K |
| Common Stock Direct | 1/4/2022 | F · Tax Withholding | −10.10K | $1.03 | $10.40K | 18.5% | 54.43K | 44.34K |
| Total | +12.23K | -$0.01 | ||||||
Derivative Transactions2
Stock Option
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
0.91
Held after
0.00
Exercisable
—
1/4/2022
Stock Option
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
0.52
Held after
0.00
Exercisable
—
1/4/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock20K shares | 1/4/2022 | M · Option Exercise | −20K | 0.91 | — | 0.00 |
| Stock Option Direct | Common Stock20K shares | 1/4/2022 | M · Option Exercise | −20K | 0.52 | — | 0.00 |