Jennifer Streeter - Aug 18, 2022 Form 4/A - Amendment Insider Report for Isoray, Inc. (CATX)

Signature
/s/ Jennifer Streeter
Stock symbol
CATX
Transactions as of
Aug 18, 2022
Transactions value $
$21,500
Form type
4/A - Amendment
Date filed
9/22/2022, 05:05 PM
Date Of Original Report
Aug 19, 2022
Previous filing
Aug 10, 2022
Next filing
Jun 14, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CATX Common Stock Options Exercise $21.5K +50K +178.95% $0.43 77.9K Aug 18, 2022 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 CATX Stock Options (right to buy) Options Exercise $0 -50K -100% $0.00* 0 Aug 18, 2022 Common Stock 100K $0.43 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 150,000 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% vested on 6/18/2022.
F2 The previous Form 4 incorrectly stated 87,940 shares owned, but should have stated 77,940 shares owned.

Remarks:

This amendment to Form 4 is being filed solely to reflect the correct number of shares owned following the reported transaction. The Form 4 filed on August 19, 2022 inadvertently reflected 87,940 shares and should have reflected 77,940 shares