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

Signature
/s/ Lori A. Woods
Stock symbol
CATX
Transactions as of
Nov 23, 2021
Transactions value $
$55,625
Form type
4
Date filed
11/24/2021, 07:00 PM
Previous filing
Jul 6, 2021
Next filing
Jun 9, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CATX Common Stock Options Exercise $28.8K +62.5K +7.38% $0.46 910K Nov 23, 2021 By Woods Family Living Trust
transaction CATX Common Stock Options Exercise $26.9K +62.5K +6.87% $0.43 972K Nov 23, 2021 By Woods Family Living Trust
holding CATX Common Stock 48.1K Nov 23, 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 -62.5K -100% $0.00* 0 Nov 23, 2021 Common Stock 62.5K $0.46 Direct F1
transaction CATX Stock Options (right to buy) Options Exercise $0 -62.5K -50% $0.00 62.5K Nov 23, 2021 Common Stock 62.5K $0.43 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.