WITTELS JILL exercised options at EMAGIN CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
−18.52K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+11.12K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−46.55K
Price / share
$2.08
Trade value
$96.83K
% of position
Net shares
−53.96K
Net value
-$96.83K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/17/2023 | G · Gift | −18.52K | — | — | 34.3% | 53.96K | 35.44K |
| Common Stock Direct | 10/18/2023 | M · Option Exercise | +11.12K | — | — | 31.4% | 35.44K | 46.55K |
| Common Stock Direct | 10/18/2023 | D · Disposition | −46.55K | $2.08 | $96.83K | New position | 46.55K | 0.00 |
| Total | −53.96K | -$96.83K | ||||||
Restricted Stock Units
Common Stock
11.12K shares
Shares
−11.12K
Strike price
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
76.06K shares
Shares
−76.06K
Strike price
1.65
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
69.02K shares
Shares
−69.02K
Strike price
1.8
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
145.98K shares
Shares
−145.98K
Strike price
0.92
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
297.87K shares
Shares
−297.87K
Strike price
0.47
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
50K shares
Shares
−50K
Strike price
0.83
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
90K shares
Shares
−90K
Strike price
0.73
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock11.12K shares | 10/18/2023 | M · Option Exercise | −11.12K | — | 0.00 | |
| Stock Option (Right to Buy) Direct | Common Stock76.06K shares | 10/18/2023 | D · Disposition | −76.06K | 1.65 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock69.02K shares | 10/18/2023 | D · Disposition | −69.02K | 1.8 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock145.98K shares | 10/18/2023 | D · Disposition | −145.98K | 0.92 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock297.87K shares | 10/18/2023 | D · Disposition | −297.87K | 0.47 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock50K shares | 10/18/2023 | D · Disposition | −50K | 0.83 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock90K shares | 10/18/2023 | D · Disposition | −90K | 0.73 | — | 0.00 |