ADAR1 CAPITAL MANAGEMENT, LLC reported 3 transactions at KEROS THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/24/2025ACC: 0001104659-25-062092
10% Owner
Since Apr 2025
-1.72K
Net shares
Net seller
$118.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.72K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−100.00
Price / share
$60.00
Trade value
$6K
% of position
0.0%
6/20/2025
4.39M→4.39M
Common Stock
Indirect
Shares
−1.40K
Price / share
$70.00
Trade value
$98K
% of position
0.0%
6/20/2025
4.39M→4.39M
Common Stock
Indirect
Shares
−200.00
Price / share
$70.00
Trade value
$14K
% of position
0.0%
6/20/2025
743.56K→743.36K
Total
Net shares
−1.70K
Net value
-$118K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/20/2025 | X · X | −100.00 | $60.00 | $6K | 0.0% | 4.39M | 4.39M |
| Common Stock Indirect | 6/20/2025 | X · X | −1.40K | $70.00 | $98K | 0.0% | 4.39M | 4.39M |
| Common Stock Indirect | 6/20/2025 | X · X | −200.00 | $70.00 | $14K | 0.0% | 743.56K | 743.36K |
| Total | −1.70K | -$118K | ||||||
Derivative Transactions3
Put Option (right to sell)
Indirect
Converts to
Common Stock
100.00 shares
Shares
−1.00
Strike price
60
Held after
0.00
Exercisable
—
6/20/2025
Put Option (right to sell)
Indirect
Converts to
Common Stock
1.40K shares
Shares
−14.00
Strike price
70
Held after
0.00
Exercisable
—
6/20/2025
Put Option (right to sell)
Indirect
Converts to
Common Stock
200.00 shares
Shares
−2.00
Strike price
70
Held after
0.00
Exercisable
—
6/20/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (right to sell) Indirect | Common Stock100.00 shares | 6/20/2025 | X · X | −1.00 | 60 | — | 0.00 |
| Put Option (right to sell) Indirect | Common Stock1.40K shares | 6/20/2025 | X · X | −14.00 | 70 | — | 0.00 |
| Put Option (right to sell) Indirect | Common Stock200.00 shares | 6/20/2025 | X · X | −2.00 | 70 | — | 0.00 |