Lori A. Woods - 23 Nov 2021 Form 4 Insider Report for Isoray, Inc. (CATX)

Signature
/s/ Lori A. Woods
Issuer symbol
CATX
Transactions as of
23 Nov 2021
Net transactions value
+$55,625
Form type
4
Filing time
24 Nov 2021, 19:00:57 UTC
Previous filing
06 Jul 2021
Next filing
09 Jun 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CATX Common Stock Options Exercise $28,750 +62,500 +7.4% $0.4600 909,538 23 Nov 2021 By Woods Family Living Trust
transaction CATX Common Stock Options Exercise $26,875 +62,500 +6.9% $0.4300 972,038 23 Nov 2021 By Woods Family Living Trust
holding CATX Common Stock 48,076 23 Nov 2021 Direct

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 CATX Stock Options (right to buy) Options Exercise $0 -62,500 -100% $0.000000* 0 23 Nov 2021 Common Stock 62,500 $0.4600 Direct F1
transaction CATX Stock Options (right to buy) Options Exercise $0 -62,500 -50% $0.000000 62,500 23 Nov 2021 Common Stock 62,500 $0.4300 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 250,000 stock options were granted on 6/13/2018. 25% vested on 12/13/2018, 25% vested on 6/13/2019, 25% vested on 6/13/2020 and the remaining 25% vested on 6/13/2021. The shares exercised on 11/23/2021 represent the shares that vested on 6/13/2021.
F2 250,000 stock options were granted on 6/18/2019. 25% vested on 6/18/2019, 25% vested on 6/18/2020, 25% vested on 6/18/2021 and the remaining 25% will vest on 6/18/2022. The shares exercised on 11/23/2021 represent the shares that vested on 6/18/2021.