YEDID ROBERT A. exercised options at VAXART, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 8/22/2022ACC: 0001437749-22-021144
0.00
Net shares
Net seller
$24.8K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
26.24K acquired · 26.24K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+18.24K
Price / share
$0.31
Trade value
$5.65K
% of position
164.1%
8/19/2022
11.12K→29.36K
Common Stock
Direct
Shares
+8K
Price / share
$2.39
Trade value
$19.12K
% of position
27.3%
8/19/2022
29.36K→37.35K
Total
Net shares
+26.24K
Net value
$24.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/19/2022 | M · Option Exercise | +18.24K | $0.31 | $5.65K | 164.1% | 11.12K | 29.36K |
| Common Stock Direct | 8/19/2022 | M · Option Exercise | +8K | $2.39 | $19.12K | 27.3% | 29.36K | 37.35K |
| Total | +26.24K | $24.77K | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
18.24K shares
Shares
−18.24K
Strike price
0.31
Held after
18.24K
Exercisable
—
8/19/2022
Stock Option (right to buy)
Direct
Converts to
Common Stock
8K shares
Shares
−8K
Strike price
2.39
Held after
57.70K
Exercisable
—
8/19/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock18.24K shares | 8/19/2022 | M · Option Exercise | −18.24K | 0.31 | — | 18.24K |
| Stock Option (right to buy) Direct | Common Stock8K shares | 8/19/2022 | M · Option Exercise | −8K | 2.39 | — | 57.70K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned1.50K
Total
1.50K indirect1.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.50K | Indirect |
| Total | 1.50K | 1.50K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported