Philip A. Strasburg - 14 Sep 2022 Form 4 Insider Report for SONO TEK CORP (SOTK)

Role
Director
Signature
Philip Strasburg
Issuer symbol
SOTK
Transactions as of
14 Sep 2022
Net transactions value
-$13,982
Form type
4
Filing time
15 Sep 2022, 16:54:11 UTC
Previous filing
22 Aug 2022
Next filing
28 Sep 2022
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 $5,300 +2,000 +4.2% $2.65 49,345 14 Sep 2022 Direct F1
transaction SOTK Sono-Tek Corp Common Stock Tax liability $5,299 -739 -1.5% $7.17 48,606 14 Sep 2022 Direct F2
transaction SOTK Sono-Tek Corp Common Stock Options Exercise $8,686 +2,723 +5.6% $3.19 51,329 14 Sep 2022 Direct F3
transaction SOTK Sono-Tek Corp Common Stock Tax liability $8,683 -1,211 -2.4% $7.17 50,118 14 Sep 2022 Direct F4

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 Corp Options Options Exercise $5,300 -2,000 -18% $2.65 9,350 14 Sep 2022 Sono-Tek Corp Common Stock 2,000 $2.65 Direct F1
transaction SOTK Sono-Tek Corp Options Options Exercise $8,686 -2,723 -29% $3.19 6,627 14 Sep 2022 Sono-Tek Corp Common Stock 2,723 $3.19 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reporting person exercised 2000 vested options.
F2 Reporting person surrendered 739 shares of Sono-Tek Corp common stock as payment for the exercise of vested options.
F3 Reporting person exercised 2723 vested options.
F4 Reporting person surrendered 1211 shares of Sono-Tek Corp common stock as payment for the exercise of vested options.