Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HTGC | Common Stock | Options Exercise | $27.8K | +1.7K | +40.15% | $16.34 | 5.93K | Jun 18, 2024 | Direct | |
transaction | HTGC | Common Stock | Sale | -$33.3K | -1.7K | -28.65% | $19.60 | 4.23K | Jun 18, 2024 | Direct | |
transaction | HTGC | Common Stock | Options Exercise | $217K | +13.3K | +314.12% | $16.34 | 17.5K | Jun 20, 2024 | Direct | |
transaction | HTGC | Common Stock | Sale | -$262K | -13.3K | -75.85% | $19.69 | 4.23K | Jun 20, 2024 | Direct | F1 |
holding | HTGC | Common Stock | 107K | Jun 18, 2024 | By Trust | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HTGC | Stock Option (Right to Buy) | Options Exercise | $0 | -1.7K | -11.33% | $0.00 | 13.3K | Jun 18, 2024 | Common Stock | 1.7K | $16.34 | Direct | F4 |
transaction | HTGC | Stock Option (Right to Buy) | Options Exercise | $0 | -13.3K | -100% | $0.00* | 0 | Jun 20, 2024 | Common Stock | 13.3K | $16.34 | Direct | F4 |
Id | Content |
---|---|
F1 | This transaction was executed in multiple trades at prices ranging from $19.61 USD to $19.815 USD; the price reported above reflects the weighted average sale price. |
F2 | This Form 4 is being amended to add the reporting person's indirect holdings. |
F3 | Held by the Robert P. Badavas Trust of 2007 |
F4 | Vested one-third each year starting July 8, 2015. |