Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BCPC | Common Stock | Options Exercise | $359K | +4.2K | +44.18% | $85.40 | 13.7K | Mar 8, 2024 | Direct | F1, F2 |
transaction | BCPC | Common Stock | Sale | -$512K | -3.26K | -23.79% | $157.07 | 10.4K | Mar 8, 2024 | Direct | F3 |
transaction | BCPC | Common Stock | Sale | -$329K | -2.08K | -19.89% | $158.22 | 8.37K | Mar 8, 2024 | Direct | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BCPC | Stock Options (right to buy) | Options Exercise | $0 | -4.2K | -50% | $0.00 | 4.2K | Mar 8, 2024 | Common Stock | 4.2K | $85.40 | Direct | F5 |
Id | Content |
---|---|
F1 | Exercise of fully vested non-qualified stock options. |
F2 | Includes acquisition of shares (company match) under the Balchem Corporation 401(k) plan. |
F3 | This transaction was executed in multiple sales ranging from $157.0000 to $157.1900 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were affected regarding this footnote. |
F4 | This transaction was executed in multiple sales ranging from $158.0000 to $158.7850 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were affected regarding this footnote. |
F5 | Stock options that vested 20% on February 21, 2018, 40% on February 21, 2019, and 40% on February 21, 2020, and are exercisable. |