Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SONO TEK CORPSOTK · Entity 6933 | VP | January 30, 2024 | February 01, 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 January 30, 2024 · Filed February 01, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Sono Tek Corp Common StockSEC Table I · non-derivative | Direct | 53,443 |
Ending reported balance
After 2024-01-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-01-30 · Sale · Disposed 978 · Balance 59,238 Row 2 · 2024-01-31 · Sale · Disposed 5,795 · Balance 53,443 |
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 |
|---|---|---|---|---|---|---|
| January 31, 2024 Filed Feb 1, 2024 21:39 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono Tek Corp Common Stock | 5,795 | $5.69 | $32,973.55 |
DisclosureSEC source: 0001568279-24-000004 · primary_doc.xml · nonDerivative · entry 2 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,443 Read SEC document |
| January 30, 2024 Filed Feb 1, 2024 21:39 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono Tek Corp Common Stock | 978 | $5.73 | $5,603.94 |
DisclosureSEC source: 0001568279-24-000004 · primary_doc.xml · nonDerivative · entry 1 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,238 Read SEC document |
| January 26, 2024 Filed Jan 30, 2024 21:28 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 2,724 | $5.78 | $15,744.72 |
DisclosureSEC source: 0001568279-24-000003 · primary_doc.xml · nonDerivative · entry 1 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,216 Read SEC document |
| January 23, 2024 Filed Jan 23, 2024 21:58 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 4,162 | $5.76 | $23,973.12 |
DisclosureSEC source: 0001568279-24-000001 · primary_doc.xml · nonDerivative · entry 3 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,816 F1 · price: Average price. Read SEC document |
| January 23, 2024 Filed Jan 24, 2024 21:36 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 2,876 | $5.77 | $16,594.52 |
DisclosureSEC source: 0001568279-24-000002 · primary_doc.xml · nonDerivative · entry 1 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,940 Read SEC document |
| January 19, 2024 Filed Jan 23, 2024 21:58 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 5,208 | $5.80 | $30,206.40 |
DisclosureSEC source: 0001568279-24-000001 · primary_doc.xml · nonDerivative · entry 2 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,978 F1 · price: Average price. Read SEC document |
| January 18, 2024 Filed Jan 23, 2024 21:58 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 5,981 | $5.86 | $35,048.66 |
DisclosureSEC source: 0001568279-24-000001 · primary_doc.xml · nonDerivative · entry 1 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,186 F1 · price: Average price. Read SEC document |
| November 16, 2023 Filed Nov 20, 2023 19:51 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Options · Derivative | 2,329 | $5.00 Strike: $5.00 | $11,645.00 |
DisclosureSEC source: 0001568279-23-000001 · primary_doc.xml · derivative · entry 1 Engle Robb William · CIK 0001568279 · VP 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 |
| November 17, 2022 Filed Nov 21, 2022 20:41 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Corp Options · Derivative | 1,969 | $5.96 Strike: $5.96 | $11,735.24 |
DisclosureSEC source: 0001568279-22-000004 · primary_doc.xml · derivative · entry 1 Engle Robb William · CIK 0001568279 · VP 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 |
| February 17, 2022 Filed Feb 22, 2022 21:07 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Corp Options · Derivative | 9,804 | $6.26 Strike: $6.26 | $61,373.04 |
DisclosureSEC source: 0001568279-22-000003 · primary_doc.xml · derivative · entry 1 Engle Robb William · CIK 0001568279 · 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 22:06 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: 0001568279-22-000002 · primary_doc.xml · derivative · entry 3 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,750 Underlying: Sono-Tek 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 22:06 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono-Tek Corp Common Stock | 1,112 | $9.00 | $10,008.00 |
DisclosureSEC source: 0001568279-22-000002 · primary_doc.xml · nonDerivative · entry 2 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,167 F2 · shares: Reporting person surrendered 1112 shares of Sono-Tek Corp common stock as payment for the exercise of options. Read SEC document |
| January 19, 2022 Filed Jan 19, 2022 22:06 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 2,250 | $4.45 | $10,012.50 |
DisclosureSEC source: 0001568279-22-000002 · primary_doc.xml · nonDerivative · entry 1 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,279 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 13, 2022 Filed Jan 14, 2022 23:20 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 5,500 | $8.23 | $45,265.00 |
DisclosureSEC source: 0001568279-22-000001 · primary_doc.xml · nonDerivative · entry 1 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,029 F1 · price: Average sales price. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 15:30 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono Tek Corp Options · Derivative | 13,334 | $0.91 Strike: $0.91 | $12,133.94 |
DisclosureSEC source: 0001568279-21-000002 · primary_doc.xml · derivative · entry 3 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Sono Tek Corp Common Stock · 13,334 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 13,334 vested options. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 15:30 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono Tek Corp Common Stock | 2,582 | $4.70 | $12,135.40 |
DisclosureSEC source: 0001568279-21-000002 · primary_doc.xml · nonDerivative · entry 2 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,529 F2 · shares: Reporting person surrendered 2,582 shares of Sono Tek Corp common stock as payment for the exercise of options. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 15:30 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono Tek Corp Common Stock | 13,334 | $0.91 | $12,133.94 |
DisclosureSEC source: 0001568279-21-000002 · primary_doc.xml · nonDerivative · entry 1 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,111 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 13,334 vested options. Read SEC document |
| January 15, 2021 Filed Jan 20, 2021 23:39 UTC | SONO TEK CORP SOTK · Entity 6933 | GrantSono-Tek Corp Options · Derivative | 5,000 | $4.45 Strike: $4.45 | $22,250.00 |
DisclosureSEC source: 0001568279-21-000001 · primary_doc.xml · derivative · entry 1 Engle Robb William · CIK 0001568279 · VP Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,334 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 |
| April 01, 2020 Filed Apr 3, 2020 23:33 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono Tek Corp options · Derivative | 23,333 | $0.91 Strike: $0.91 | $21,233.03 |
DisclosureSEC source: 0001568279-20-000001 · primary_doc.xml · derivative · entry 3 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,334 Underlying: SonoTek Corp Common Stock · 23,333 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 23333 vested options. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 23:33 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSonoTek Corp Common Stock | 8,043 | $2.64 | $21,233.52 |
DisclosureSEC source: 0001568279-20-000001 · primary_doc.xml · nonDerivative · entry 2 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,777 F2 · shares: Reporting person surrendered 8043 shares of SonoTek Corp common stock as payment for the exercise of options. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 23:33 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono Tek Corp Common Stock | 23,333 | $0.91 | $21,233.03 |
DisclosureSEC source: 0001568279-20-000001 · primary_doc.xml · nonDerivative · entry 1 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,820 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 23333 vested options. Read SEC document |
| March 28, 2019 Filed Mar 29, 2019 17:53 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSonoTek Corp Options · Derivative | 33,333 | $0.91 Strike: $0.91 | $30,333.03 |
DisclosureSEC source: 0001568279-19-000001 · primary_doc.xml · derivative · entry 3 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,667 Underlying: SonoTek Corp Common Stock · 33,333 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 33,333 vested options. Read SEC document |
| March 28, 2019 Filed Mar 29, 2019 17:53 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSonoTek Corp Common Stock | 12,133 | $2.50 | $30,332.50 |
DisclosureSEC source: 0001568279-19-000001 · primary_doc.xml · nonDerivative · entry 2 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,487 F2 · shares: Reporting person surrendered 12,133 shares of SonoTek Corp common stock as payment for the exercise of options. Read SEC document |
| March 28, 2019 Filed Mar 29, 2019 17:53 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSonoTek Corp Common Stock | 33,333 | $0.91 | $30,333.03 |
DisclosureSEC source: 0001568279-19-000001 · primary_doc.xml · nonDerivative · entry 1 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,620 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 33,333 vested options. Read SEC document |
| July 24, 2018 Filed Jul 25, 2018 18:58 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 9,000 | $2.20 | $19,800.00 |
DisclosureSEC 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 |
| June 29, 2018 Filed Jul 3, 2018 17:29 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Options · Derivative | 30,000 | $0.91 Strike: $0.91 | $27,300.00 |
DisclosureSEC source: 0001568279-18-000001 · primary_doc.xml · derivative · entry 15 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,000 Underlying: Sono-Tek Common Stock · 30,000 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. F9 · shares: Reporting person exercised 30000 options. F11 · derivative.exercise_date: Subject to vesting schedule. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 17:29 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Options · Derivative | 12,000 | $1.05 Strike: $1.05 | $12,600.00 |
DisclosureSEC source: 0001568279-18-000001 · primary_doc.xml · derivative · entry 13 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,400 Underlying: Sono-Tek Corp Common Stock · 12,000 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. F5 · shares: Reporting person exercised 12000 options. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 17:29 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Options · Derivative | 11,000 | $0.48 Strike: $0.48 | $5,280.00 |
DisclosureSEC source: 0001568279-18-000001 · primary_doc.xml · derivative · entry 12 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,400 Underlying: Sono-Tek Corp Common Stock · 11,000 shares Expires 2023-01-24 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 11000 options. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 17:29 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Options · Derivative | 10,000 | $0.61 Strike: $0.61 | $6,100.00 |
DisclosureSEC source: 0001568279-18-000001 · primary_doc.xml · derivative · entry 11 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,400 Underlying: Sono-Tek Corp Common Stock · 10,000 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 · shares: Reporting person exercised 10000 options. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 17:29 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono-Tek Corp Common Stock | 14,368 | $1.90 | $27,299.20 |
DisclosureSEC source: 0001568279-18-000001 · primary_doc.xml · nonDerivative · entry 10 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,287 F10 · shares: Reporting person surrendered 14368 shares of Sono-Tek Corp common stock as payment for the exercise of vested options. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 17:29 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 30,000 | $0.91 | $27,300.00 |
DisclosureSEC source: 0001568279-18-000001 · primary_doc.xml · nonDerivative · entry 9 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,655 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. F9 · shares: Reporting person exercised 30000 options. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 17:29 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono-Tek Corp Common Stock | 9,019 | $1.90 | $17,136.10 |
DisclosureSEC source: 0001568279-18-000001 · primary_doc.xml · nonDerivative · entry 8 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,655 F8 · shares: Reporting person surrendered 9019 shares of Sono-Tek Corp common stock as payment for the exercise of vested options. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 17:29 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 14,400 | $1.19 | $17,136.00 |
DisclosureSEC source: 0001568279-18-000001 · primary_doc.xml · nonDerivative · entry 7 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,674 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. F7 · shares: Reporting person exercised 14400 options. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 17:29 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono-Tek Common Stock | 6,632 | $1.90 | $12,600.80 |
DisclosureSEC source: 0001568279-18-000001 · primary_doc.xml · nonDerivative · entry 6 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,274 F6 · shares: Reporting person surrendered 6632 shares of Sono-Tek Corp Common stock as payment for the exercise of vested options. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 17:29 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 12,000 | $1.05 | $12,600.00 |
DisclosureSEC source: 0001568279-18-000001 · primary_doc.xml · nonDerivative · entry 5 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,906 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. F5 · shares: Reporting person exercised 12000 options. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 17:29 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono-Tek Corp Common Stock | 2,779 | $1.90 | $5,280.10 |
DisclosureSEC source: 0001568279-18-000001 · primary_doc.xml · nonDerivative · entry 4 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,906 F4 · shares: Reporting person surrendered 2779 shares of Sono-Tek Corp Common stock as payment for the exercise of vested options. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 17:29 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 11,000 | $0.48 | $5,280.00 |
DisclosureSEC source: 0001568279-18-000001 · primary_doc.xml · nonDerivative · entry 3 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,685 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 11000 options. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 17:29 UTC | SONO TEK CORP SOTK · Entity 6933 | Tax withholdingSono-Tek Corp Common Stock | 3,211 | $1.90 | $6,100.90 |
DisclosureSEC source: 0001568279-18-000001 · primary_doc.xml · nonDerivative · entry 2 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,685 F2 · shares: Reporting person surrendered 3211 shares of Sono-Tek Corp common stock as payment for the exercise of vested options. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 17:29 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Corp Common Stock | 10,000 | $0.61 | $6,100.00 |
DisclosureSEC source: 0001568279-18-000001 · primary_doc.xml · nonDerivative · entry 1 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,896 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 |
| June 28, 2018 Filed Jul 3, 2018 17:29 UTC | SONO TEK CORP SOTK · Entity 6933 | Exercise / conversionSono-Tek Options · Derivative | 14,400 | $1.19 Strike: $1.19 | $17,136.00 |
DisclosureSEC source: 0001568279-18-000001 · primary_doc.xml · derivative · entry 14 Engle Robb William · CIK 0001568279 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Sono-Tek Corp Common Stock · 14,400 shares Expires 2025-02-19 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. F7 · shares: Reporting person exercised 14400 options. Read SEC document |
| November 28, 2017 Filed Nov 29, 2017 21:31 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 4,000 | $1.45 | $5,800.00 |
DisclosureSEC source: 0001568279-17-000001 · primary_doc.xml · nonDerivative · entry 1 Engle Robb William · CIK 0001568279 · VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,896 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.