Tapewire

Nasdaq · USD

SOTK

SONO TEK CORP

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Tapewire entity
6933
SEC CIK
0000806172
Parsed reports
295

Last 12 months

Inside the activity.

1 purchase rows · 4 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202610
Apr 202600
May 202600
Jun 202600
Jul 202604
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
August 30, 2018 Filed Sep 4, 2018 13:24 UTC
COCCIO CHRISTOPHER LDirector · CEO
SaleSono-Tek Corp Common Stock 8,584 $2.50 $21,460.00
Disclosure

SEC source: 0001262182-18-000013 · primary_doc.xml · nonDerivative · entry 1

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 470,041

Read SEC document
August 30, 2018 Filed Sep 4, 2018 13:17 UTC SaleSono-Tek Corp Common Stock 3,000 $2.51 $7,530.00
Disclosure

SEC source: 0001215582-18-000004 · primary_doc.xml · nonDerivative · entry 2

RIEMER JOSEPH · CIK 0001215582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 152,552

Read SEC document
August 30, 2018 Filed Sep 4, 2018 13:17 UTC SaleSono-Tek Common Stock 5,500 $2.50 $13,750.00
Disclosure

SEC source: 0001215582-18-000004 · primary_doc.xml · nonDerivative · entry 1

RIEMER JOSEPH · CIK 0001215582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 155,552

Read SEC document
August 29, 2018 Filed Aug 30, 2018 19:30 UTC
HASKELL ERICDirector
Exercise / conversionSono-Tek Corp Options · Derivative 5,000 $0.61 Strike: $0.61 $3,050.00
Disclosure

SEC source: 0001254815-18-000001 · primary_doc.xml · derivative · entry 3

HASKELL ERIC · CIK 0001254815 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,000

Underlying: Sono-Tek Corp Common Stock · 5,000 shares

Expires 2022-11-06

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Reporting person exercised 5,000 options.

Read SEC document
August 29, 2018 Filed Aug 30, 2018 19:30 UTC
HASKELL ERICDirector
Tax withholdingSono-Tek Corp Common Stock 1,220 $2.50 $3,050.00
Disclosure

SEC source: 0001254815-18-000001 · primary_doc.xml · nonDerivative · entry 2

HASKELL ERIC · CIK 0001254815 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,780

F2 · shares: Reporting person surrendered 1,220 shares of Sono-Tek Corp common stock as payment for the exercise of vested options.

Read SEC document
August 29, 2018 Filed Aug 30, 2018 19:30 UTC
HASKELL ERICDirector
Exercise / conversionSono-Tek Corp Common Stock 5,000 $0.61 $3,050.00
Disclosure

SEC source: 0001254815-18-000001 · primary_doc.xml · nonDerivative · entry 1

HASKELL ERIC · CIK 0001254815 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Reporting person exercised 5,000 options.

Read SEC document
August 29, 2018 Filed Aug 30, 2018 18:21 UTC
COCCIO CHRISTOPHER LDirector · CEO
SaleSono-Tek Corp Common Stock 2,075 $2.50 $5,187.50
Disclosure

SEC source: 0001262182-18-000012 · primary_doc.xml · nonDerivative · entry 1

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 478,625

Read SEC document
August 29, 2018 Filed Aug 30, 2018 18:09 UTC SaleSono-Tek Corp Common Stock 802 $2.51 $2,013.02
Disclosure

SEC source: 0001215582-18-000003 · primary_doc.xml · nonDerivative · entry 3

RIEMER JOSEPH · CIK 0001215582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 161,052

Read SEC document
August 29, 2018 Filed Aug 30, 2018 18:09 UTC SaleSono-Tek Corp Common Stock 9,500 $2.50 $23,750.00
Disclosure

SEC source: 0001215582-18-000003 · primary_doc.xml · nonDerivative · entry 2

RIEMER JOSEPH · CIK 0001215582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 161,854

Read SEC document
August 28, 2018 Filed Aug 30, 2018 18:09 UTC SaleSono-Tek Corp Common Stock 700 $2.50 $1,750.00
Disclosure

SEC source: 0001215582-18-000003 · primary_doc.xml · nonDerivative · entry 1

RIEMER JOSEPH · CIK 0001215582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 171,354

Read SEC document
August 27, 2018 Filed Aug 28, 2018 16:37 UTC SaleSono-Tek Corp Common Stock 1,000 $2.60 $2,600.00
Disclosure

SEC source: 0001215582-18-000002 · primary_doc.xml · nonDerivative · entry 4

RIEMER JOSEPH · CIK 0001215582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 172,054

Read SEC document
August 27, 2018 Filed Aug 28, 2018 16:37 UTC SaleSono-Tek Corp Common Stock 3,000 $2.55 $7,650.00
Disclosure

SEC source: 0001215582-18-000002 · primary_doc.xml · nonDerivative · entry 3

RIEMER JOSEPH · CIK 0001215582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 173,054

Read SEC document
August 27, 2018 Filed Aug 28, 2018 16:37 UTC SaleSono-Tek Corp Common Stock 3,000 $2.54 $7,620.00
Disclosure

SEC source: 0001215582-18-000002 · primary_doc.xml · nonDerivative · entry 2

RIEMER JOSEPH · CIK 0001215582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 176,054

Read SEC document
August 27, 2018 Filed Aug 28, 2018 16:37 UTC SaleSono-Tek Corp Common Stock 1,000 $2.50 $2,500.00
Disclosure

SEC source: 0001215582-18-000002 · primary_doc.xml · nonDerivative · entry 1

RIEMER JOSEPH · CIK 0001215582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 179,054

Read SEC document
August 27, 2018 Filed Aug 28, 2018 15:27 UTC
COCCIO CHRISTOPHER LDirector · CEO
SaleSono-Tek Corp Common Stock 5,299 $2.55 $13,512.45
Disclosure

SEC source: 0001262182-18-000011 · primary_doc.xml · nonDerivative · entry 1

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 480,700

Read SEC document
August 27, 2018 Filed Aug 28, 2018 15:11 UTC SaleSono-Tek Corp Common Stock 2,400 $2.50 $6,000.00
Disclosure

SEC source: 0001330694-18-000003 · primary_doc.xml · nonDerivative · entry 1

Bagley Stephen James · CIK 0001330694 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,081

Read SEC document
August 24, 2018 Filed Aug 27, 2018 18:31 UTC SaleSono-Tek Corp Common Stock 8,150 $2.52 $20,538.00
Disclosure

SEC source: 0001215582-18-000001 · primary_doc.xml · nonDerivative · entry 3

RIEMER JOSEPH · CIK 0001215582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 180,054

Read SEC document
August 24, 2018 Filed Aug 27, 2018 18:31 UTC SaleSono-Tek Corp Common Stock 26,350 $2.51 $66,138.50
Disclosure

SEC source: 0001215582-18-000001 · primary_doc.xml · nonDerivative · entry 2

RIEMER JOSEPH · CIK 0001215582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 188,204

Read SEC document
August 24, 2018 Filed Aug 27, 2018 18:31 UTC SaleSono-Tek Corp Common Stock 3,000 $2.50 $7,500.00
Disclosure

SEC source: 0001215582-18-000001 · primary_doc.xml · nonDerivative · entry 1

RIEMER JOSEPH · CIK 0001215582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 214,554

Read SEC document
August 24, 2018 Filed Aug 27, 2018 13:25 UTC
COCCIO CHRISTOPHER LDirector · CEO
SaleSono-Tek Corp Common Stock 3,472 $2.55 $8,853.60
Disclosure

SEC source: 0001262182-18-000010 · primary_doc.xml · nonDerivative · entry 1

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 485,999

Read SEC document
August 23, 2018 Filed Aug 24, 2018 14:17 UTC
COCCIO CHRISTOPHER LDirector · CEO
SaleSono-Tek Corp Common Stock 1,325 $2.55 $3,378.75
Disclosure

SEC source: 0001262182-18-000009 · primary_doc.xml · nonDerivative · entry 1

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 489,471

Read SEC document
August 21, 2018 Filed Aug 21, 2018 22:19 UTC
COCCIO CHRISTOPHER LDirector · CEO
SaleSono-Tek Corp Common Stock 1,400 $2.57 $3,598.00
Disclosure

SEC source: 0001262182-18-000008 · primary_doc.xml · nonDerivative · entry 2

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 490,796

Read SEC document
August 20, 2018 Filed Aug 21, 2018 22:19 UTC
COCCIO CHRISTOPHER LDirector · CEO
SaleSono-Tek Corp Common Stock 838 $2.58 $2,162.04
Disclosure

SEC source: 0001262182-18-000008 · primary_doc.xml · nonDerivative · entry 1

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 492,196

Read SEC document
August 17, 2018 Filed Aug 20, 2018 15:18 UTC
COCCIO CHRISTOPHER LDirector · CEO
SaleSono-Tek Corp Common Stock 3,700 $2.55 $9,435.00
Disclosure

SEC source: 0001262182-18-000007 · primary_doc.xml · nonDerivative · entry 1

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 493,034

Read SEC document
August 16, 2018 Filed Aug 17, 2018 20:12 UTC
COCCIO CHRISTOPHER LDirector · CEO
SaleSono-Tek Corp Common Stock 4,385 $2.55 $11,181.75
Disclosure

SEC source: 0001262182-18-000005 · primary_doc.xml · nonDerivative · entry 1

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 497,734

Read SEC document
August 15, 2018 Filed Aug 20, 2018 15:09 UTC
COCCIO CHRISTOPHER LDirector · CEO
SaleSono-Tek Corp Common Stock 1,000 $2.55 $2,550.00
Disclosure

SEC source: 0001262182-18-000006 · primary_doc.xml · nonDerivative · entry 1

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 496,734

Read SEC document
August 14, 2018 Filed Aug 15, 2018 19:41 UTC
COCCIO CHRISTOPHER LDirector · CEO
GiftSono-Tek Corp Common Stock 2,000 $0.00 $0.00
Disclosure

SEC source: 0001262182-18-000004 · primary_doc.xml · nonDerivative · entry 2

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 502,119

F1 · shares: Reporting person gifted 2000 shares to his son.

Read SEC document
August 14, 2018 Filed Aug 15, 2018 19:41 UTC
COCCIO CHRISTOPHER LDirector · CEO
SaleSono-Tek Corp Common Stock 7,200 $2.55 $18,360.00
Disclosure

SEC source: 0001262182-18-000004 · primary_doc.xml · nonDerivative · entry 1

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 504,119

Read SEC document
August 09, 2018 Filed Aug 10, 2018 14:06 UTC
COCCIO CHRISTOPHER LDirector · CEO
SaleSono-Tek Corp Common Stock 1,000 $2.61 $2,610.00
Disclosure

SEC source: 0001262182-18-000003 · primary_doc.xml · nonDerivative · entry 2

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 511,319

Read SEC document
August 09, 2018 Filed Aug 10, 2018 14:06 UTC
COCCIO CHRISTOPHER LDirector · CEO
SaleSono-Tek Corp Common Stock 594 $2.60 $1,544.40
Disclosure

SEC source: 0001262182-18-000003 · primary_doc.xml · nonDerivative · entry 1

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 512,319

Read SEC document
August 08, 2018 Filed Aug 9, 2018 15:53 UTC
COCCIO CHRISTOPHER LDirector · CEO
SaleSono-Tek Corp Common Stock 6,425 $2.60 $16,705.00
Disclosure

SEC source: 0001262182-18-000001 · primary_doc.xml · nonDerivative · entry 3

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 512,913

Read SEC document
August 07, 2018 Filed Aug 9, 2018 15:53 UTC
COCCIO CHRISTOPHER LDirector · CEO
GiftSono-Tek Common Stock 9,000 $0.00 $0.00
Disclosure

SEC source: 0001262182-18-000001 · primary_doc.xml · nonDerivative · entry 2

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 519,338

F2 · shares: Reporting person gifted 9000 shares to Stevens Institute of Technology.

Read SEC document
August 07, 2018 Filed Aug 9, 2018 15:53 UTC
COCCIO CHRISTOPHER LDirector · CEO
GiftSono-Tek Corp Common Stock 2,000 $0.00 $0.00
Disclosure

SEC source: 0001262182-18-000001 · primary_doc.xml · nonDerivative · entry 1

COCCIO CHRISTOPHER L · CIK 0001262182 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 528,338

F1 · shares: Reporting person gifted 2000 shares to his son.

Read SEC document
July 24, 2018 Filed Jul 25, 2018 18:58 UTC
Engle Robb WilliamVice President
SaleSono-Tek Corp Common Stock 9,000 $2.20 $19,800.00
Disclosure

SEC source: 0001568279-18-000002 · primary_doc.xml · nonDerivative · entry 1

Engle Robb William · CIK 0001568279 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,287

Read SEC document
July 12, 2018 Filed Jul 16, 2018 18:28 UTC
HARSHBARGER R STEPHENDirector · President
Exercise / conversionSono-Tek Corp Options · Derivative 99,000 $0.91 Strike: $0.91 $90,090.00
Disclosure

SEC source: 0001262184-18-000001 · primary_doc.xml · derivative · entry 6

HARSHBARGER R STEPHEN · CIK 0001262184 · Director · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 254,200

Underlying: Sono-Tek Corp Common Stock · 99,000 shares

Expires 2026-07-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · shares: Reporting person exercised 99000 vested options.

Read SEC document
July 12, 2018 Filed Jul 16, 2018 18:28 UTC
HARSHBARGER R STEPHENDirector · President
Exercise / conversionSono-Tek Options · Derivative 36,000 $1.05 Strike: $1.05 $37,800.00
Disclosure

SEC source: 0001262184-18-000001 · primary_doc.xml · derivative · entry 5

HARSHBARGER R STEPHEN · CIK 0001262184 · Director · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 353,200

Underlying: Sono-Tek Common Stock · 36,000 shares

Expires 2024-02-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Reporting person exercised 36000 vested options.

Read SEC document
July 12, 2018 Filed Jul 16, 2018 18:28 UTC
HARSHBARGER R STEPHENDirector · President
Tax withholdingSono-Tek Corp Common Stock 40,219 $2.24 $90,090.56
Disclosure

SEC source: 0001262184-18-000001 · primary_doc.xml · nonDerivative · entry 4

HARSHBARGER R STEPHEN · CIK 0001262184 · Director · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 146,462

F4 · shares: Reporting person surrendered 40219 shares of Sono-Tek Corp common stock as payment for the exercise of options.

Read SEC document
July 12, 2018 Filed Jul 16, 2018 18:28 UTC
HARSHBARGER R STEPHENDirector · President
Exercise / conversionSono-Tek Corp Common Stock 99,000 $0.91 $90,090.00
Disclosure

SEC source: 0001262184-18-000001 · primary_doc.xml · nonDerivative · entry 3

HARSHBARGER R STEPHEN · CIK 0001262184 · Director · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 186,681

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · shares: Reporting person exercised 99000 vested options.

Read SEC document
July 12, 2018 Filed Jul 16, 2018 18:28 UTC
HARSHBARGER R STEPHENDirector · President
Tax withholdingSono-Tek Corp Common Stock 16,875 $2.24 $37,800.00
Disclosure

SEC source: 0001262184-18-000001 · primary_doc.xml · nonDerivative · entry 2

HARSHBARGER R STEPHEN · CIK 0001262184 · Director · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 87,681

F2 · shares: Reporting person surrendered 16875 shares of Sono-Tek corp common stock as payment for the exercise of options.

Read SEC document
July 12, 2018 Filed Jul 16, 2018 18:28 UTC
HARSHBARGER R STEPHENDirector · President
Exercise / conversionSono-Tek Corp Common Stock 36,000 $1.05 $37,800.00
Disclosure

SEC source: 0001262184-18-000001 · primary_doc.xml · nonDerivative · entry 1

HARSHBARGER R STEPHEN · CIK 0001262184 · Director · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 104,556

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Reporting person exercised 36000 vested options.

Read SEC document
July 12, 2018 Filed Jul 16, 2018 16:22 UTC
BRUNTIL BENNETTVice President
Exercise / conversionSono-Tek Corp Options · Derivative 5,000 $1.26 Strike: $1.26 $6,300.00
Disclosure

SEC source: 0001734258-18-000002 · primary_doc.xml · derivative · entry 3

BRUNTIL BENNETT · CIK 0001734258 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,000

Underlying: Sono-Tek Corp Common Stock · 5,000 shares

Expires 2024-08-28

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reporting person exercised 5000 vested options.

Read SEC document
July 12, 2018 Filed Jul 16, 2018 16:22 UTC
BRUNTIL BENNETTVice President
Tax withholdingSono-Tek Corp Common Stock 2,812 $2.24 $6,298.88
Disclosure

SEC source: 0001734258-18-000002 · primary_doc.xml · nonDerivative · entry 2

BRUNTIL BENNETT · CIK 0001734258 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,704

F2 · kind: Reporting person surrendered 2812 shares of Sono-Tek Corp common stock as payment for the exercise of options.

Read SEC document
July 12, 2018 Filed Jul 16, 2018 16:22 UTC
BRUNTIL BENNETTVice President
Exercise / conversionSono-Tek Corp Common Stock 5,000 $0.61 $3,050.00
Disclosure

SEC source: 0001734258-18-000002 · primary_doc.xml · nonDerivative · entry 1

BRUNTIL BENNETT · CIK 0001734258 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,516

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reporting person exercised 5000 vested options.

Read SEC document
July 12, 2018 Filed Jul 17, 2018 18:08 UTC Amendment
BRUNTIL BENNETTVice President
Exercise / conversionSono-Tek Corp Common Stock 5,000 $1.26 $6,300.00
Disclosure

SEC source: 0001734258-18-000003 · primary_doc.xml · nonDerivative · entry 1

BRUNTIL BENNETT · CIK 0001734258 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,516

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: This Form 4/A is filed to correct the price as shown on the Form 4 filed on 07/16/2018. The correct exercise price is $1.26.

Read SEC document
July 10, 2018 Filed Jul 11, 2018 19:36 UTC Exercise / conversionSono-Tek Corp Options · Derivative 20,000 $0.61 Strike: $0.61 $12,200.00
Disclosure

SEC source: 0001302020-18-000001 · primary_doc.xml · derivative · entry 3

Strasburg Philip A · CIK 0001302020 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Sono-Tek Corp Common Stock · 20,000 shares

Expires 2022-11-08

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reporting person exercised 20000 options.

Read SEC document
July 10, 2018 Filed Jul 11, 2018 19:36 UTC Tax withholdingSono-Tek Corp Common Stock 5,951 $2.05 $12,199.55
Disclosure

SEC source: 0001302020-18-000001 · primary_doc.xml · nonDerivative · entry 2

Strasburg Philip A · CIK 0001302020 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,012

F2 · shares: Reporting person surrendered 5951 shares of Sono-Tek Common stock as payment for the exercise of vested options.

Read SEC document
July 10, 2018 Filed Jul 11, 2018 19:36 UTC Exercise / conversionSono-Tek Corp Common Stock 20,000 $0.61 $12,200.00
Disclosure

SEC source: 0001302020-18-000001 · primary_doc.xml · nonDerivative · entry 1

Strasburg Philip A · CIK 0001302020 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,963

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Reporting person exercised 20000 options.

Read SEC document
July 02, 2018 Filed Jul 2, 2018 18:33 UTC Exercise / conversionSono-Tek Corp Options · Derivative 10,000 $0.91 Strike: $0.91 $9,100.00
Disclosure

SEC source: 0001330694-18-000002 · primary_doc.xml · derivative · entry 6

Bagley Stephen James · CIK 0001330694 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,000

Underlying: Sono-Tek Corp Common Stock · 10,000 shares

Expires 2026-07-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Reporting person exercised 10000 options.

Read SEC document
July 02, 2018 Filed Jul 2, 2018 18:33 UTC Tax withholdingSono-Tek Corp Common Stock 4,789 $1.90 $9,099.10
Disclosure

SEC source: 0001330694-18-000002 · primary_doc.xml · nonDerivative · entry 4

Bagley Stephen James · CIK 0001330694 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,481

F3 · shares: Reporting person surrendered 4789 shares of Sono-Tek Common stock as payment for the exercise of vested options.

Read SEC document
July 02, 2018 Filed Jul 2, 2018 18:33 UTC Exercise / conversionSono-Tek Common Stock 10,000 $0.91 $9,100.00
Disclosure

SEC source: 0001330694-18-000002 · primary_doc.xml · nonDerivative · entry 3

Bagley Stephen James · CIK 0001330694 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,270

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Reporting person exercised 10000 options.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.