Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SONO TEK CORPSOTK · Entity 6933 | Vice President | October 06, 2026 | October 07, 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 06, 2026 · Filed October 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Sono-Tek Common StockSEC Table I · non-derivative | Direct | 4,132 |
Ending reported balance
After 2026-10-06 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2026-10-06 · Exercise / conversion · Acquired 3,293 · Balance 4,903 F1: Reporting person exercised 3293 vested options. Row 2 · 2026-10-06 · Tax withholding · Disposed 1,572 · Balance 3,331 F2: Reporting person surrendered 1572 shares of SonoTek common stock as payment for the exercise of options. Row 3 · 2026-10-06 · Exercise / conversion · Acquired 2,027 · Balance 5,358 F3: Reporting person exercised 2027 vested options. Row 4 · 2026-10-06 · Tax withholding · Disposed 1,226 · Balance 4,132 F4: Reporting person surrendered 1226 shares of Sono-Tek Common stock as payment for the exercise of options. |
| Sono-Tek OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $3.25 · Expires 2035-08-21 | Direct | 14,415 |
Reported balance
After 2026-10-06 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-10-06 · Disposition to issuer · Disposed 3,293 · Balance 14,415 F1: Reporting person exercised 3293 vested options. |
| Sono-Tek OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $4.12 · Expires 2034-08-22 | Direct | 12,388 |
Reported balance
After 2026-10-06 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-10-06 · Disposition to issuer · Disposed 2,027 · Balance 12,388 F3: Reporting person exercised 2027 vested options. |
Filing footnotes · ownership attribution and instrument terms
F1: Reporting person exercised 3293 vested options.
F2: Reporting person surrendered 1572 shares of SonoTek common stock as payment for the exercise of options.
F3: Reporting person exercised 2027 vested options.
F4: Reporting person surrendered 1226 shares of Sono-Tek 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 06, 2026 Filed Oct 7, 2026 20:15 UTC | SONO TEK CORP SOTK · Entity 6933 | Disposition to issuerSono-Tek Options · Derivative | 2,027 | $4.12 Strike: $4.12 | $8,351.24 |
DisclosureSEC source: 0001171520-26-000293 · doc4_1169.xml · derivative · entry 6 Booth Brian Lewis · CIK 0002124342 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,388 Underlying: Sono-Tek Common Stock · 2,027 shares Expires 2034-08-22 F3 · shares: Reporting person exercised 2027 vested options. Read SEC document |
| October 06, 2026 Filed Oct 7, 2026 20:15 UTC | SONO TEK CORP SOTK · Entity 6933 | Disposition to issuerSono-Tek Options · Derivative | 3,293 | $3.25 Strike: $3.25 | $10,702.25 |
DisclosureSEC source: 0001171520-26-000293 · doc4_1169.xml · derivative · entry 5 Booth Brian Lewis · CIK 0002124342 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,415 Underlying: Sono-Tek Common Stock · 3,293 shares Expires 2035-08-21 F1 · shares: Reporting person exercised 3293 vested options. Read SEC document |
| October 06, 2026 Filed Oct 7, 2026 20:15 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono-Tek Common Stock | 1,226 | $6.81 | $8,349.06 |
DisclosureSEC source: 0001171520-26-000293 · doc4_1169.xml · nonDerivative · entry 4 Booth Brian Lewis · CIK 0002124342 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,132 F4 · shares: Reporting person surrendered 1226 shares of Sono-Tek Common stock as payment for the exercise of options. Read SEC document |
| October 06, 2026 Filed Oct 7, 2026 20:15 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Common Stock | 2,027 | $4.12 | $8,351.24 |
DisclosureSEC source: 0001171520-26-000293 · doc4_1169.xml · nonDerivative · entry 3 Booth Brian Lewis · CIK 0002124342 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,358 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 2027 vested options. Read SEC document |
| October 06, 2026 Filed Oct 7, 2026 20:15 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono-Tek Common Stock | 1,572 | $6.81 | $10,705.32 |
DisclosureSEC source: 0001171520-26-000293 · doc4_1169.xml · nonDerivative · entry 2 Booth Brian Lewis · CIK 0002124342 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,331 F2 · shares: Reporting person surrendered 1572 shares of SonoTek common stock as payment for the exercise of options. Read SEC document |
| October 06, 2026 Filed Oct 7, 2026 20:15 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Common Stock | 3,293 | $3.25 | $10,702.25 |
DisclosureSEC source: 0001171520-26-000293 · doc4_1169.xml · nonDerivative · entry 1 Booth Brian Lewis · CIK 0002124342 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,903 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 3293 vested options. Read SEC document |
| August 20, 2026 Filed Aug 24, 2026 20:15 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Corp Options · Derivative | 7,205 | $5.35 Strike: $5.35 | $38,546.75 |
DisclosureSEC source: 0001171520-26-000251 · doc4_1169.xml · derivative · entry 1 Booth Brian Lewis · CIK 0002124342 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,708 Underlying: Sono-Tek Corp Common Stock · 7,205 shares Expires 2036-08-20 Read SEC document |
| May 01, 2026 Filed May 4, 2026 20:35 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Options · Derivative | Not disclosed | $4.45 Strike: $4.45 | $1,650.00 |
DisclosureSEC source: 0001171520-26-000081 · doc4_1169.xml · derivative · entry 5 Booth Brian Lewis · CIK 0002124342 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,503 Underlying: Sono-Tek Corp Common Stock · 1,650 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 · reported_value: Reporting person exercised vested options. Read SEC document |
| May 01, 2026 Filed May 4, 2026 20:35 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Options · Derivative | Not disclosed | $4.12 Strike: $4.12 | $2,606.00 |
DisclosureSEC source: 0001171520-26-000081 · doc4_1169.xml · derivative · entry 4 Booth Brian Lewis · CIK 0002124342 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,153 Underlying: Sono-Tek Corp Common Stock · 2,606 shares Expires 2034-08-22 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 · reported_value: Reporting person exercised vested options. Read SEC document |
| May 01, 2026 Filed May 4, 2026 20:35 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 3,299 | $5.48 | $18,078.52 |
DisclosureSEC source: 0001171520-26-000081 · doc4_1169.xml · nonDerivative · entry 3 Booth Brian Lewis · CIK 0002124342 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,610 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. F2 · shares: Reporting person surrendered 3299 shares of Sono-Tek Common Stock as payment for the exercise of vested options. Read SEC document |
| May 01, 2026 Filed May 4, 2026 20:35 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 1,650 | $4.45 | $7,342.50 |
DisclosureSEC source: 0001171520-26-000081 · doc4_1169.xml · nonDerivative · entry 2 Booth Brian Lewis · CIK 0002124342 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,909 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 vested options. Read SEC document |
| May 01, 2026 Filed May 4, 2026 20:35 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 2,606 | $4.12 | $10,736.72 |
DisclosureSEC source: 0001171520-26-000081 · doc4_1169.xml · nonDerivative · entry 1 Booth Brian Lewis · CIK 0002124342 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,259 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 vested 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.