Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SONO TEK CORPSOTK · Entity 6933 | VP | February 17, 2022 | February 22, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SONO TEK CORP
Report date February 17, 2022 · Filed February 22, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Sono-Tek Corp OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $6.26 · Expires 2032-02-17 | Direct | 12,554 |
Reported balance
After 2022-02-17 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-02-17 · Grant · Acquired 9,804 · Balance 12,554 F1: Subject to standard vesting schedule. |
Filing footnotes · ownership attribution and instrument terms
F1: Subject to standard vesting schedule.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 17, 2022 Filed Feb 22, 2022 20:53 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Corp Options · Derivative | 9,804 | $6.26 Strike: $6.26 | $61,373.04 |
DisclosureSEC source: 0001734258-22-000002 · primary_doc.xml · derivative · entry 1 BRUNTIL BENNETT · CIK 0001734258 · VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,554 Underlying: Sono-Tek Corp Common Stock · 9,804 shares Expires 2032-02-17 F1 · derivative.exercise_date: Subject to standard vesting schedule. Read SEC document |
| January 19, 2022 Filed Jan 19, 2022 22:40 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Options · Derivative | 2,250 | $4.45 Strike: $4.45 | $10,012.50 |
DisclosureSEC source: 0001734258-22-000001 · primary_doc.xml · derivative · entry 3 BRUNTIL BENNETT · CIK 0001734258 · VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,750 Underlying: Sono-Tek Corp Common Stock · 2,250 shares Expires 2031-01-15 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 2250 vested options. Read SEC document |
| January 19, 2022 Filed Jan 19, 2022 22:40 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono-Tek Corp Common Stock | 1,112 | $9.00 | $10,008.00 |
DisclosureSEC source: 0001734258-22-000001 · primary_doc.xml · nonDerivative · entry 2 BRUNTIL BENNETT · CIK 0001734258 · VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,631 F2 · shares: Reporting person surrendered 1112 shares of Sono-Tek Corp common stock as payment for the exercise of vested options. Read SEC document |
| January 19, 2022 Filed Jan 19, 2022 22:40 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 2,250 | $4.45 | $10,012.50 |
DisclosureSEC source: 0001734258-22-000001 · primary_doc.xml · nonDerivative · entry 1 BRUNTIL BENNETT · CIK 0001734258 · VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,743 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 2250 vested options. Read SEC document |
| January 15, 2021 Filed Jan 20, 2021 23:56 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Corp Options · Derivative | 5,000 | $4.45 Strike: $4.45 | $22,250.00 |
DisclosureSEC source: 0001734258-21-000001 · primary_doc.xml · derivative · entry 1 BRUNTIL BENNETT · CIK 0001734258 · VP Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Sono-Tek Corp Common Stock · 5,000 shares Expires 2031-01-15 F1 · derivative.exercise_date: Subject to standard vesting schedule. Read SEC document |
| January 14, 2019 Filed Jan 15, 2019 19:12 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Options · Derivative | 5,000 | $1.26 Strike: $1.26 | $6,300.00 |
DisclosureSEC source: 0001734258-19-000001 · primary_doc.xml · derivative · entry 3 BRUNTIL BENNETT · CIK 0001734258 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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 |
| January 14, 2019 Filed Jan 15, 2019 19:12 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono-Tek Corp Common Stock | 2,211 | $2.85 | $6,301.35 |
DisclosureSEC source: 0001734258-19-000001 · primary_doc.xml · nonDerivative · entry 2 BRUNTIL BENNETT · CIK 0001734258 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,493 F2 · kind: Reporting person surrendered 2211 shares of Sono-Tek Corp Common stock as payment for the exercise of options. Read SEC document |
| January 14, 2019 Filed Jan 15, 2019 19:12 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 5,000 | $1.26 | $6,300.00 |
DisclosureSEC source: 0001734258-19-000001 · primary_doc.xml · nonDerivative · entry 1 BRUNTIL BENNETT · CIK 0001734258 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,704 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 5000 vested options. Read SEC document |
| July 12, 2018 Filed Jul 16, 2018 16:22 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Options · Derivative | 5,000 | $1.26 Strike: $1.26 | $6,300.00 |
DisclosureSEC 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 | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono-Tek Corp Common Stock | 2,812 | $2.24 | $6,298.88 |
DisclosureSEC 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 | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 5,000 | $0.61 | $3,050.00 |
DisclosureSEC 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 | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 5,000 | $1.26 | $6,300.00 |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.