Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STRR | Common Stock | Options Exercise | +8.45K | +17.78% | 56K | Aug 15, 2022 | Direct | F1, F2 | ||
holding | STRR | Common Stock | 74K | Aug 11, 2022 | By Mitchell Quain Revoc. Liv. Trust U/A 1/25/18 | F3 | |||||
holding | STRR | Common Stock | 7.3K | Aug 11, 2022 | By IRA | ||||||
holding | STRR | Common Stock | 3.2K | Aug 11, 2022 | By Industrial Manufacturing Institute, LLC | F4 | |||||
holding | STRR | Common Stock | 300 | Aug 11, 2022 | By Family Trust Partnership, LLC | F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STRR | Restricted Stock Unit | Award | +15.9K | 15.9K | Aug 11, 2022 | Common Stock | 15.9K | Direct | F1, F6, F7 | ||||
transaction | STRR | Restricted Stock Unit | Award | +27.6K | 27.6K | Aug 11, 2022 | Common Stock | 27.6K | Direct | F1, F7, F8 | ||||
transaction | STRR | Restricted Stock Unit | Options Exercise | +8.45K | 0 | Aug 15, 2022 | Common Stock | 8.45K | Direct | F1, F2, F9 |
Id | Content |
---|---|
F1 | Each Restricted Stock Unit represents the right to receive, at settlement, one share of common stock. |
F2 | This transaction represents the settlement of Restricted Stock Units in shares of common stock on their scheduled vesting date. |
F3 | Shares owned directly by the Mitchell Quain Revoc. Liv. Trust U/A 1/25/18, an entity of which Mr. Quain is the trustee. |
F4 | Shares owned directly by Industrial Manufacturing Institute, LLC, an entity of which Mr. Quain is the sole beneficial owner. |
F5 | Shares owned directly by Family Trust Partnership, LLC, an entity of which Mr. Quain is the sole beneficial owner. |
F6 | Award of Restricted Stock Units made in accordance with the Company's 2018 Incentive Plan, as amended, and in lieu of a quarterly cash board retainer fee in the amount of $21,750 for the first quarter of 2022. The number of Restricted Stock Units granted was determined using the closing sales price per share on February 15, 2022 (the middle of the first quarter) of $1.37. |
F7 | One hundred percent (100%) of the Restricted Stock Units are scheduled to vest on the one (1) year anniversary of August 11, 2022, subject to the reporting person continuing to be a service provider through such date. |
F8 | Award of Restricted Stock Units made in accordance with the Company's 2018 Incentive Plan, as amended, and in lieu of a quarterly cash board retainer fee in the amount of $20,981 for the second quarter of 2022. The number of Restricted Stock Units granted was determined using the closing sales price per share on May 13, 2022 (the last trading day prior to the middle of the second quarter) of $0.76. |
F9 | On August 15, 2021 the Reporting Person was granted 8,451 Restricted Stock Units. As to this grant, 100% of the Restricted Stock Units fully vested on August 15, 2022. |