Donald Mowbray - Feb 26, 2024 Form 4 Insider Report for SONO TEK CORP (SOTK)

Role
Director
Signature
Donald Mowbray
Stock symbol
SOTK
Transactions as of
Feb 26, 2024
Transactions value $
-$60,610
Form type
4
Date filed
2/27/2024, 03:09 PM
Previous filing
Aug 28, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SOTK Sono-Tek Corp Common Stock Options Exercise $37K +10K +16.89% $3.70 69.2K Feb 26, 2024 Direct F1
transaction SOTK Sono-Tek Corp Common Stock Tax liability -$37K -6.5K -9.4% $5.69 62.7K Feb 26, 2024 Direct F2
transaction SOTK Sono-Tek Corp Common Stock Options Exercise $15.4K +4.84K +7.72% $3.19 67.5K Feb 26, 2024 Direct F1
transaction SOTK Sono-Tek Corp Common Stock Tax liability -$15.4K -2.71K -4.02% $5.69 64.8K Feb 26, 2024 Direct F2
transaction SOTK Sono-Tek Corp Common Stock Options Exercise $8.17K +1.49K +2.29% $5.50 66.3K Feb 26, 2024 Direct F1
transaction SOTK Sono-Tek Corp Common Stock Tax liability -$8.17K -1.44K -2.16% $5.69 64.9K Feb 26, 2024 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SOTK Sono-Tek Options Options Exercise -$37K -10K -43.43% $3.70 13K Feb 26, 2024 Sono-Tek Corp Common Stock 10K $3.70 Direct F1
transaction SOTK Sono-Tek Options Options Exercise -$15.4K -4.84K -37.16% $3.19 8.19K Feb 26, 2024 Sono-Tek Corp Common Stock 4.84K $3.19 Direct F1
transaction SOTK Sono-Tek Options Options Exercise -$8.17K -1.49K -18.14% $5.50 6.7K Feb 26, 2024 Sono-Tek Corp Common Stock 1.49K $5.50 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reporting person exercised vested options.
F2 Reporting person surrendered shares of Sono-Tek stock as payment for the exercise of options.