- Issuer ticker
-
SOTK
- Reported as of
-
26 Feb 2024
- Net transaction value
-
-$60,610
Source evidence
Original filing metadata and source links for verification.
4 source fields
- SEC form
-
4
- Accepted by SEC
-
27 Feb 2024, 15:09:28 UTC
Reporting owner
1 detail
- Reporting owner signature
-
Donald Mowbray
Key filing fact
Donald F. Mowbray filed Form 4 for SONO TEK CORP (SOTK) on 27 Feb 2024.
Key facts
- This page summarizes Donald F. Mowbray's Form 4 filing for SONO TEK CORP (SOTK).
- 9 reported transactions and 3 derivative rows are listed below.
- Accepted by SEC: 27 Feb 2024, 15:09.
Change
- Previous filing in this sequence was filed on 28 Aug 2023.
- Current net transaction value: -$60,610.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
Ownership activity is grounded in SEC Form 4 disclosures.
View source filing
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
SOTK
transaction
Sono-Tek Corp Common Stock
Options Exercise
- Transaction value
- $37,000
- Shares
- +10,000
- Change %
- +17%
- Price
-
$3.70
- Shares after
- 69,190
- Date
- 26 Feb 2024
- Ownership
- Direct
- Footnotes
- F1
SOTK
transaction
Sono-Tek Corp Common Stock
Tax liability
- Transaction value
- $37,002
- Shares
- -6,503
- Change %
- -9.4%
- Price
-
$5.69
- Shares after
- 62,687
- Date
- 26 Feb 2024
- Ownership
- Direct
- Footnotes
- F2
SOTK
transaction
Sono-Tek Corp Common Stock
Options Exercise
- Transaction value
- $15,443
- Shares
- +4,841
- Change %
- +7.7%
- Price
-
$3.19
- Shares after
- 67,528
- Date
- 26 Feb 2024
- Ownership
- Direct
- Footnotes
- F1
SOTK
transaction
Sono-Tek Corp Common Stock
Tax liability
- Transaction value
- $15,443
- Shares
- -2,714
- Change %
- -4%
- Price
-
$5.69
- Shares after
- 64,814
- Date
- 26 Feb 2024
- Ownership
- Direct
- Footnotes
- F2
SOTK
transaction
Sono-Tek Corp Common Stock
Options Exercise
- Transaction value
- $8,168
- Shares
- +1,485
- Change %
- +2.3%
- Price
-
$5.50
- Shares after
- 66,299
- Date
- 26 Feb 2024
- Ownership
- Direct
- Footnotes
- F1
SOTK
transaction
Sono-Tek Corp Common Stock
Tax liability
- Transaction value
- $8,165
- Shares
- -1,435
- Change %
- -2.2%
- Price
-
$5.69
- Shares after
- 64,864
- Date
- 26 Feb 2024
- Ownership
- Direct
- Footnotes
- F2
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
SOTK
transaction
Derivative
Sono-Tek Options
Options Exercise
- Transaction value
- $37,000
- Shares
- -10,000
- Change %
- -43%
- Price
-
$3.70
- Shares after
- 13,026
- Date
- 26 Feb 2024
- Ownership
- Direct
- Underlying class
- Sono-Tek Corp Common Stock
- Underlying amount
- 10,000
- Exercise price
- $3.70
- Footnotes
- F1
SOTK
transaction
Derivative
Sono-Tek Options
Options Exercise
- Transaction value
- $15,443
- Shares
- -4,841
- Change %
- -37%
- Price
-
$3.19
- Shares after
- 8,185
- Date
- 26 Feb 2024
- Ownership
- Direct
- Underlying class
- Sono-Tek Corp Common Stock
- Underlying amount
- 4,841
- Exercise price
- $3.19
- Footnotes
- F1
SOTK
transaction
Derivative
Sono-Tek Options
Options Exercise
- Transaction value
- $8,168
- Shares
- -1,485
- Change %
- -18%
- Price
-
$5.50
- Shares after
- 6,700
- Date
- 26 Feb 2024
- Ownership
- Direct
- Underlying class
- Sono-Tek Corp Common Stock
- Underlying amount
- 1,485
- Exercise price
- $5.50
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Explanation of responses
2 footnotes