Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SONO TEK CORPSOTK · Entity 6933 | Director | February 26, 2024 | February 27, 2024 |
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 26, 2024 · Filed February 27, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Sono-Tek Corp Common StockSEC Table I · non-derivative | Direct | 64,864 |
Ending reported balance
After 2024-02-26 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2024-02-26 · Exercise / conversion · Acquired 10,000 · Balance 69,190 F1: Reporting person exercised vested options. Row 2 · 2024-02-26 · Tax withholding · Disposed 6,503 · Balance 62,687 F2: Reporting person surrendered shares of Sono-Tek stock as payment for the exercise of options. Row 3 · 2024-02-26 · Exercise / conversion · Acquired 4,841 · Balance 67,528 F1: Reporting person exercised vested options. Row 4 · 2024-02-26 · Tax withholding · Disposed 2,714 · Balance 64,814 F2: Reporting person surrendered shares of Sono-Tek stock as payment for the exercise of options. Row 5 · 2024-02-26 · Exercise / conversion · Acquired 1,485 · Balance 66,299 F1: Reporting person exercised vested options. Row 6 · 2024-02-26 · Tax withholding · Disposed 1,435 · Balance 64,864 F2: Reporting person surrendered shares of Sono-Tek stock as payment for the exercise of options. |
| Sono-Tek OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $3.70 · Expires 2031-08-20 | Direct | 13,026 |
Reported balance
After 2024-02-26 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2024-02-26 · Exercise / conversion · Disposed 10,000 · Balance 13,026 F1: Reporting person exercised vested options. |
| Sono-Tek OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $3.19 · Expires 2031-08-19 | Direct | 8,185 |
Reported balance
After 2024-02-26 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2024-02-26 · Exercise / conversion · Disposed 4,841 · Balance 8,185 F1: Reporting person exercised vested options. |
| Sono-Tek OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $5.50 · Expires 2032-08-18 | Direct | 6,700 |
Reported balance
After 2024-02-26 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2024-02-26 · Exercise / conversion · Disposed 1,485 · Balance 6,700 F1: Reporting person exercised vested options. |
Filing footnotes · ownership attribution and instrument terms
F1: Reporting person exercised vested options.
F2: Reporting person surrendered shares of Sono-Tek 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 |
|---|---|---|---|---|---|---|
| February 26, 2024 Filed Feb 27, 2024 20:09 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Options · Derivative | 1,485 | $5.50 Strike: $5.50 | $8,167.50 |
DisclosureSEC source: 0001263114-24-000001 · primary_doc.xml · derivative · entry 9 MOWBRAY DONALD F · CIK 0001263114 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,700 Underlying: Sono-Tek Corp Common Stock · 1,485 shares Expires 2032-08-18 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 |
| February 26, 2024 Filed Feb 27, 2024 20:09 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Options · Derivative | 4,841 | $3.19 Strike: $3.19 | $15,442.79 |
DisclosureSEC source: 0001263114-24-000001 · primary_doc.xml · derivative · entry 8 MOWBRAY DONALD F · CIK 0001263114 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,185 Underlying: Sono-Tek Corp Common Stock · 4,841 shares Expires 2031-08-19 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 |
| February 26, 2024 Filed Feb 27, 2024 20:09 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Options · Derivative | 10,000 | $3.70 Strike: $3.70 | $37,000.00 |
DisclosureSEC source: 0001263114-24-000001 · primary_doc.xml · derivative · entry 7 MOWBRAY DONALD F · CIK 0001263114 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,026 Underlying: Sono-Tek Corp Common Stock · 10,000 shares Expires 2031-08-20 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 vested options. Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 20:09 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono-Tek Corp Common Stock | 1,435 | $5.69 | $8,165.15 |
DisclosureSEC source: 0001263114-24-000001 · primary_doc.xml · nonDerivative · entry 6 MOWBRAY DONALD F · CIK 0001263114 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,864 F2 · shares: Reporting person surrendered shares of Sono-Tek stock as payment for the exercise of options. Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 20:09 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 1,485 | $5.50 | $8,167.50 |
DisclosureSEC source: 0001263114-24-000001 · primary_doc.xml · nonDerivative · entry 5 MOWBRAY DONALD F · CIK 0001263114 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 66,299 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 |
| February 26, 2024 Filed Feb 27, 2024 20:09 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono-Tek Corp Common Stock | 2,714 | $5.69 | $15,442.66 |
DisclosureSEC source: 0001263114-24-000001 · primary_doc.xml · nonDerivative · entry 4 MOWBRAY DONALD F · CIK 0001263114 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,814 F2 · shares: Reporting person surrendered shares of Sono-Tek stock as payment for the exercise of options. Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 20:09 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 4,841 | $3.19 | $15,442.79 |
DisclosureSEC source: 0001263114-24-000001 · primary_doc.xml · nonDerivative · entry 3 MOWBRAY DONALD F · CIK 0001263114 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,528 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 |
| February 26, 2024 Filed Feb 27, 2024 20:09 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono-Tek Corp Common Stock | 6,503 | $5.69 | $37,002.07 |
DisclosureSEC source: 0001263114-24-000001 · primary_doc.xml · nonDerivative · entry 2 MOWBRAY DONALD F · CIK 0001263114 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,687 F2 · shares: Reporting person surrendered shares of Sono-Tek stock as payment for the exercise of options. Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 20:09 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 10,000 | $3.70 | $37,000.00 |
DisclosureSEC source: 0001263114-24-000001 · primary_doc.xml · nonDerivative · entry 1 MOWBRAY DONALD F · CIK 0001263114 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,190 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 |
| August 24, 2023 Filed Aug 28, 2023 20:26 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Corp Options · Derivative | 3,676 | $4.79 Strike: $4.79 | $17,608.04 |
DisclosureSEC source: 0001263114-23-000001 · primary_doc.xml · derivative · entry 1 MOWBRAY DONALD F · CIK 0001263114 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,026 Underlying: Sono-Tek Corp Common Stock · 3,676 shares Expires 2033-08-24 F1 · derivative.exercise_date: Subject to vesting schedule. Read SEC document |
| August 18, 2022 Filed Aug 22, 2022 22:27 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Corp Options · Derivative | 3,300 | $5.50 Strike: $5.50 | $18,150.00 |
DisclosureSEC source: 0001263114-22-000001 · primary_doc.xml · derivative · entry 1 MOWBRAY DONALD F · CIK 0001263114 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,350 Underlying: Sono-Tek Corp Common Stock · 3,300 shares Expires 2032-08-18 F1 · derivative.exercise_date: Subject to vesting schedule. Read SEC document |
| August 19, 2021 Filed Aug 23, 2021 17:37 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Corp Options · Derivative | 6,050 | $3.19 Strike: $3.19 | $19,299.50 |
DisclosureSEC source: 0001263114-21-000001 · primary_doc.xml · derivative · entry 1 MOWBRAY DONALD F · CIK 0001263114 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,050 Underlying: Sono-Tek Corp Common Stock · 6,050 shares Expires 2031-08-19 F1 · derivative.exercise_date: Subject to vesting. Read SEC document |
| August 20, 2020 Filed Nov 25, 2020 00:30 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Corp Options · Derivative | 10,000 | $3.70 Strike: $3.70 | $37,000.00 |
DisclosureSEC source: 0001263114-20-000001 · primary_doc.xml · derivative · entry 1 MOWBRAY DONALD F · CIK 0001263114 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Sono-Tek Corp Common Stock · 10,000 shares Expires 2030-08-20 F1 · derivative.exercise_date: Subject to vesting schedule. Read SEC document |
| April 12, 2019 Filed Apr 16, 2019 13:57 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Options · Derivative | 20,000 | $0.61 Strike: $0.61 | $12,200.00 |
DisclosureSEC source: 0001263114-19-000001 · primary_doc.xml · derivative · entry 3 MOWBRAY DONALD F · CIK 0001263114 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Sono-Tek Corp Common Stock · 20,000 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 20,000 vested options. Read SEC document |
| April 12, 2019 Filed Apr 16, 2019 13:57 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono-Tek Corp Common Stock | 5,810 | $2.10 | $12,201.00 |
DisclosureSEC source: 0001263114-19-000001 · primary_doc.xml · nonDerivative · entry 2 MOWBRAY DONALD F · CIK 0001263114 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,190 F2 · shares: Reporting person surrendered 5810 shares of Sono-Tek Corp common stock as payment for the exercise of options. Read SEC document |
| April 12, 2019 Filed Apr 16, 2019 13:57 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 20,000 | $0.61 | $12,200.00 |
DisclosureSEC source: 0001263114-19-000001 · primary_doc.xml · nonDerivative · entry 1 MOWBRAY DONALD F · CIK 0001263114 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,000 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 · kind: Reporting person exercised 20,000 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.