Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SONO TEK CORPSOTK · Entity 6933 | CFO | October 12, 2026 | October 13, 2026 |
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 October 12, 2026 · Filed October 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| SonoTek Common StockSEC Table I · non-derivative | Direct | 27,093 |
Ending reported balance
After 2026-10-12 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-10-12 · Exercise / conversion · Acquired 7,722 · Balance 31,587 F1: Reporting person exercised 7722 vested options. Row 2 · 2026-10-12 · Tax withholding · Disposed 4,494 · Balance 27,093 F2: Reporting person surrendered 4494 shares of SonoTek common stock as payment for the exercise of options. |
| SonoTek OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $4.12 · Expires 2034-08-22 | Direct | 32,695 |
Reported balance
After 2026-10-12 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-10-12 · Disposition to issuer · Disposed 7,722 · Balance 32,695 F1: Reporting person exercised 7722 vested options. |
Filing footnotes · ownership attribution and instrument terms
F1: Reporting person exercised 7722 vested options.
F2: Reporting person surrendered 4494 shares of SonoTek common stock as payment for the exercise of options.
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 |
|---|---|---|---|---|---|---|
| October 12, 2026 Filed Oct 13, 2026 20:15 UTC | SONO TEK CORP SOTK · Entity 6933 | Disposition to issuerSonoTek Options · Derivative | 7,722 | $4.12 Strike: $4.12 | $31,814.64 |
DisclosureSEC source: 0001171520-26-000301 · ownership.xml · derivative · entry 3 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,695 Underlying: SonoTek Common Stock · 7,722 shares Expires 2034-08-22 F1 · shares: Reporting person exercised 7722 vested options. Read SEC document |
| October 12, 2026 Filed Oct 13, 2026 20:15 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSonoTek Common Stock | 4,494 | $7.08 | $31,817.52 |
DisclosureSEC source: 0001171520-26-000301 · ownership.xml · nonDerivative · entry 2 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,093 F2 · shares: Reporting person surrendered 4494 shares of SonoTek common stock as payment for the exercise of options. Read SEC document |
| October 12, 2026 Filed Oct 13, 2026 20:15 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSonoTek Common Stock | 7,722 | $4.12 | $31,814.64 |
DisclosureSEC source: 0001171520-26-000301 · ownership.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,587 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 7722 vested options. Read SEC document |
| October 05, 2026 Filed Oct 7, 2026 20:15 UTC | SONO TEK CORP SOTK · Entity 6933 | Disposition to issuerSonoTek Options · Derivative | 5,488 | $3.25 Strike: $3.25 | $17,836.00 |
DisclosureSEC source: 0001171520-26-000291 · ownership.xml · derivative · entry 3 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,417 Underlying: SonoTek Common Stock · 5,488 shares Expires 2035-08-21 F1 · shares: Reporting person exercised 5488 vested options. Read SEC document |
| October 05, 2026 Filed Oct 7, 2026 20:15 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSonoTek Common Stock | 2,877 | $6.20 | $17,837.40 |
DisclosureSEC source: 0001171520-26-000291 · ownership.xml · nonDerivative · entry 2 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,865 F2 · shares: Reporting person surrendered 2877 shares of SonoTek common stock as payment for the exercise of options. Read SEC document |
| October 05, 2026 Filed Oct 7, 2026 20:15 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSonoTek Common Stock | 5,488 | $3.25 | $17,836.00 |
DisclosureSEC source: 0001171520-26-000291 · ownership.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,742 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 5488 vested options. Read SEC document |
| August 20, 2026 Filed Aug 24, 2026 20:15 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Options · Derivative | 7,205 | $5.35 Strike: $5.35 | $38,546.75 |
DisclosureSEC source: 0001171520-26-000250 · doc4_1163.xml · derivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,905 Underlying: Sono-Tek Corp Common Stock · 7,205 shares Expires 2036-08-20 Read SEC document |
| July 30, 2026 Filed Aug 3, 2026 20:30 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSonoTek Common Stock | 8,346 | $5.13 | $42,814.98 |
DisclosureSEC source: 0001171520-26-000211 · ownership.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,254 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.10 to $5.18. Read SEC document |
| July 27, 2026 Filed Jul 29, 2026 20:20 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSonoTek Common Stock | 1,200 | $5.08 | $6,090.00 |
DisclosureSEC source: 0001171520-26-000205 · ownership.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,600 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.12 to $5.10. Read SEC document |
| July 23, 2026 Filed Jul 27, 2026 20:29 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleCommon Stock | 3,454 | $5.43 | $18,758.67 |
DisclosureSEC source: 0001171520-26-000197 · ownership.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,800 F1 · security: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.40 to $5.46. F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.40 to $5.46. Read SEC document |
| August 21, 2025 Filed Aug 25, 2025 20:27 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Options · Derivative | 12,195 | $3.25 Strike: $3.25 | $39,633.75 |
DisclosureSEC source: 0001420506-25-002392 · doc4_1163.xml · derivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,700 Underlying: Sono-Tek Corp Common Stock · 12,195 shares Expires 2035-08-21 Read SEC document |
| August 19, 2025 Filed Aug 20, 2025 20:17 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Common Stock | 299 | $3.34 | $998.66 |
DisclosureSEC source: 0001330694-25-000007 · primary_doc.xml · nonDerivative · entry 4 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,254 Read SEC document |
| August 18, 2025 Filed Aug 20, 2025 20:17 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Common Stock | 295 | $3.35 | $988.25 |
DisclosureSEC source: 0001330694-25-000007 · primary_doc.xml · nonDerivative · entry 3 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,553 Read SEC document |
| August 18, 2025 Filed Aug 20, 2025 20:17 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-tek Corp Common Stock | 301 | $3.34 | $1,005.34 |
DisclosureSEC source: 0001330694-25-000007 · primary_doc.xml · nonDerivative · entry 2 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,848 Read SEC document |
| August 18, 2025 Filed Aug 20, 2025 20:17 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Common Stock | 998 | $3.36 | $3,353.28 |
DisclosureSEC source: 0001330694-25-000007 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,149 Read SEC document |
| August 07, 2025 Filed Aug 12, 2025 00:55 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 350 | $3.33 | $1,165.50 |
DisclosureSEC source: 0001330694-25-000006 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,147 Read SEC document |
| July 23, 2025 Filed Jul 23, 2025 20:18 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 1 | $3.61 | $3.61 |
DisclosureSEC source: 0001330694-25-000005 · primary_doc.xml · nonDerivative · entry 3 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,497 Read SEC document |
| July 22, 2025 Filed Jul 23, 2025 20:18 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 521 | $3.61 | $1,880.81 |
DisclosureSEC source: 0001330694-25-000005 · primary_doc.xml · nonDerivative · entry 2 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,498 Read SEC document |
| July 21, 2025 Filed Jul 23, 2025 20:18 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 2,174 | $3.64 | $7,913.36 |
DisclosureSEC source: 0001330694-25-000005 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,019 Read SEC document |
| July 17, 2025 Filed Jul 23, 2025 20:09 UTC Amendment | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 310 | $3.61 | $1,119.10 |
DisclosureSEC source: 0001330694-25-000004 · primary_doc.xml · nonDerivative · entry 2 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,193 F1 · date: The original Form 4 filed 07/18/2025 did not have the correct transaction date. F2 · shares: The original Form 4 filed 07/18/2025 did not report the correct number of shares sold. Read SEC document |
| July 16, 2025 Filed Jul 23, 2025 20:09 UTC Amendment | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 643 | $3.63 | $2,334.09 |
DisclosureSEC source: 0001330694-25-000004 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,503 F1 · date: The original Form 4 filed 07/18/2025 did not have the correct transaction date. Read SEC document |
| June 17, 2025 Filed Jul 19, 2025 00:31 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 620 | $3.61 | $2,238.20 |
DisclosureSEC source: 0001330694-25-000003 · primary_doc.xml · nonDerivative · entry 2 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,883 Read SEC document |
| June 16, 2025 Filed Jul 19, 2025 00:31 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 643 | $3.63 | $2,334.09 |
DisclosureSEC source: 0001330694-25-000003 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,503 Read SEC document |
| August 27, 2024 Filed Aug 27, 2024 20:26 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 2,000 | $4.11 | $8,220.00 |
DisclosureSEC source: 0001330694-24-000008 · primary_doc.xml · nonDerivative · entry 3 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,146 Read SEC document |
| August 27, 2024 Filed Aug 27, 2024 20:26 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 1,000 | $4.07 | $4,070.00 |
DisclosureSEC source: 0001330694-24-000008 · primary_doc.xml · nonDerivative · entry 2 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,146 Read SEC document |
| August 23, 2024 Filed Aug 27, 2024 20:26 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 12 | $4.14 | $49.68 |
DisclosureSEC source: 0001330694-24-000008 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,146 Read SEC document |
| August 22, 2024 Filed Aug 23, 2024 18:31 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Corp Options · Derivative | 9,653 | $4.12 Strike: $4.12 | $39,770.36 |
DisclosureSEC source: 0001330694-24-000007 · primary_doc.xml · derivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,505 Underlying: Sono-Tek Corp Common Stock · 9,653 shares Expires 2034-08-22 Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 20:29 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 276 | $4.05 | $1,117.80 |
DisclosureSEC source: 0001330694-24-000006 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,158 Read SEC document |
| August 09, 2024 Filed Aug 12, 2024 20:36 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 4,000 | $3.62 | $14,480.00 |
DisclosureSEC source: 0001330694-24-000005 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,434 Read SEC document |
| August 08, 2024 Filed Aug 8, 2024 20:39 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 401 | $3.70 | $1,483.70 |
DisclosureSEC source: 0001330694-24-000004 · primary_doc.xml · nonDerivative · entry 3 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,434 Read SEC document |
| August 07, 2024 Filed Aug 8, 2024 20:39 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 360 | $3.67 | $1,321.20 |
DisclosureSEC source: 0001330694-24-000004 · primary_doc.xml · nonDerivative · entry 2 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,835 Read SEC document |
| August 06, 2024 Filed Aug 8, 2024 20:39 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 13 | $3.80 | $49.40 |
DisclosureSEC source: 0001330694-24-000004 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,195 Read SEC document |
| July 29, 2024 Filed Jul 29, 2024 20:35 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 1,702 | $3.82 | $6,501.64 |
DisclosureSEC source: 0001330694-24-000003 · primary_doc.xml · nonDerivative · entry 3 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,208 Read SEC document |
| July 26, 2024 Filed Jul 29, 2024 20:35 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 1 | $3.85 | $3.85 |
DisclosureSEC source: 0001330694-24-000003 · primary_doc.xml · nonDerivative · entry 2 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,910 Read SEC document |
| July 25, 2024 Filed Jul 29, 2024 20:35 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 1 | $3.85 | $3.85 |
DisclosureSEC source: 0001330694-24-000003 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,911 Read SEC document |
| July 22, 2024 Filed Jul 24, 2024 20:34 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 2,120 | $4.04 | $8,564.80 |
DisclosureSEC source: 0001330694-24-000002 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,912 Read SEC document |
| February 05, 2024 Filed Feb 6, 2024 14:18 UTC | SONO TEK CORP SOTK · Entity 6933 | GiftSono-Tek Common Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001330694-24-000001 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,032 Read SEC document |
| November 16, 2023 Filed Nov 20, 2023 20:22 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Options · Derivative | 2,329 | $5.00 Strike: $5.00 | $11,645.00 |
DisclosureSEC source: 0001330694-23-000003 · primary_doc.xml · derivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,852 Underlying: Sono-Tek Corp Common Stock · 2,329 shares Expires 2033-11-16 F1 · derivative.exercise_date: Subject to vesting schedule. Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 13:57 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 150 | $5.49 | $823.50 |
DisclosureSEC source: 0001330694-23-000002 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,532 Read SEC document |
| February 27, 2023 Filed Feb 27, 2023 22:03 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 1,261 | $5.41 | $6,822.01 |
DisclosureSEC source: 0001330694-23-000001 · primary_doc.xml · nonDerivative · entry 3 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,682 Read SEC document |
| February 24, 2023 Filed Feb 27, 2023 22:03 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 403 | $5.40 | $2,176.20 |
DisclosureSEC source: 0001330694-23-000001 · primary_doc.xml · nonDerivative · entry 2 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,943 Read SEC document |
| February 23, 2023 Filed Feb 27, 2023 22:03 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 400 | $5.51 | $2,204.00 |
DisclosureSEC source: 0001330694-23-000001 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,346 Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 20:50 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Corp Options · Derivative | 1,969 | $5.96 Strike: $5.96 | $11,735.24 |
DisclosureSEC source: 0001330694-22-000006 · primary_doc.xml · derivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,523 Underlying: Sono-Tek Corp Common Stock · 1,969 shares Expires 2032-11-17 F1 · derivative.exercise_date: Subject to vesting schedule. Read SEC document |
| June 27, 2022 Filed Jun 28, 2022 20:42 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: 0001330694-22-000005 · primary_doc.xml · derivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,554 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 2,250 vested options. Read SEC document |
| June 27, 2022 Filed Jun 28, 2022 20:21 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono-Tek Corp Common Stock | 1,284 | $7.80 | $10,015.20 |
DisclosureSEC source: 0001330694-22-000004 · primary_doc.xml · nonDerivative · entry 2 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,746 F2 · shares: Reporting person surrendered 1,284 shares of SonoTek stock as payment for the exercise of options. Read SEC document |
| June 27, 2022 Filed Jun 28, 2022 20:21 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 2,250 | $4.45 | $10,012.50 |
DisclosureSEC source: 0001330694-22-000004 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,030 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 2,250 vested options. Read SEC document |
| May 27, 2022 Filed Jun 1, 2022 20:12 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 29 | $6.40 | $185.60 |
DisclosureSEC source: 0001330694-22-000003 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,780 Read SEC document |
| May 26, 2022 Filed May 27, 2022 20:16 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 939 | $6.62 | $6,216.18 |
DisclosureSEC source: 0001330694-22-000002 · primary_doc.xml · nonDerivative · entry 2 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,809 Read SEC document |
| May 25, 2022 Filed May 27, 2022 20:16 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 5,295 | $6.62 | $35,052.90 |
DisclosureSEC source: 0001330694-22-000002 · primary_doc.xml · nonDerivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,748 F1 · price: Weighted Average. Read SEC document |
| February 17, 2022 Filed Feb 22, 2022 21:25 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Corp Options · Derivative | 9,804 | $6.26 Strike: $6.26 | $61,373.04 |
DisclosureSEC source: 0001330694-22-000001 · primary_doc.xml · derivative · entry 1 Bagley Stephen James · CIK 0001330694 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,804 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.