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

Role
Director
Signature
Donald Mowbray
Issuer symbol
SOTK
Transactions as of
26 Feb 2024
Net transactions value
-$60,610
Form type
4
Filing time
27 Feb 2024, 15:09:28 UTC
Previous filing
28 Aug 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SOTK Sono-Tek Corp Common Stock Options Exercise $37,000 +10,000 +17% $3.70 69,190 26 Feb 2024 Direct F1
transaction SOTK Sono-Tek Corp Common Stock Tax liability $37,002 -6,503 -9.4% $5.69 62,687 26 Feb 2024 Direct F2
transaction SOTK Sono-Tek Corp Common Stock Options Exercise $15,443 +4,841 +7.7% $3.19 67,528 26 Feb 2024 Direct F1
transaction SOTK Sono-Tek Corp Common Stock Tax liability $15,443 -2,714 -4% $5.69 64,814 26 Feb 2024 Direct F2
transaction SOTK Sono-Tek Corp Common Stock Options Exercise $8,168 +1,485 +2.3% $5.50 66,299 26 Feb 2024 Direct F1
transaction SOTK Sono-Tek Corp Common Stock Tax liability $8,165 -1,435 -2.2% $5.69 64,864 26 Feb 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 $37,000 -10,000 -43% $3.70 13,026 26 Feb 2024 Sono-Tek Corp Common Stock 10,000 $3.70 Direct F1
transaction SOTK Sono-Tek Options Options Exercise $15,443 -4,841 -37% $3.19 8,185 26 Feb 2024 Sono-Tek Corp Common Stock 4,841 $3.19 Direct F1
transaction SOTK Sono-Tek Options Options Exercise $8,168 -1,485 -18% $5.50 6,700 26 Feb 2024 Sono-Tek Corp Common Stock 1,485 $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.