WILLIAMS RODNEY JAMES exercised options at ZOMEDICA CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/27/2018ACC: 0000905718-18-001001
0.00
Net shares
Net seller
$32.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
26.90K acquired · 26.90K disposed
Non-Derivative Transactions1
Common Shares, without par value
Direct
Shares
+26.90K
Price / share
$1.20
Trade value
$32.28K
% of position
19.9%
12/20/2018
135K→161.90K
Total
Net shares
+26.90K
Net value
$32.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, without par value Direct | 12/20/2018 | M · Option Exercise | +26.90K | $1.20 | $32.28K | 19.9% | 135K | 161.90K |
| Total | +26.90K | $32.28K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Shares, without par value
200K shares
Shares
−26.90K
Strike price
1.20
Held after
0.00
Exercisable
—
12/20/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Shares, without par value200K shares | 12/20/2018 | M · Option Exercise | −26.90K | 1.20 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Shares, without par value
IndirectShares owned40K
Total
40K indirect40K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares, without par value | 40K | Indirect |
| Total | 40K | 40K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported