AVISTA ACQUISITION GP LLC II (See Joint Filer Information) reported 3 transactions at OMNIAB, INC.
Review the transaction codes below to understand the nature of each event.
Common stock, par value $0.0001 per share
Shares
−15.82M
Price / share
—
Trade value
—
% of position
Common stock, par value $0.0001 per share
Shares
+7.28M
Price / share
—
Trade value
—
% of position
Common stock, par value $0.0001 per share
Shares
+8.53M
Price / share
—
Trade value
—
% of position
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, par value $0.0001 per share Indirect | 12/9/2022 | J · J | −15.82M | — | — | New position | 15.82M | 0.00 |
| Common stock, par value $0.0001 per share Indirect | 12/9/2022 | J · J | +7.28M | — | — | New position | 0.00 | 7.28M |
| Common stock, par value $0.0001 per share Indirect | 12/9/2022 | J · J | +8.53M | — | — | New position | 0.00 | 8.53M |
| Total | +0.00 | $0.00 | ||||||
Warrants
Common stock, par value $0.0001
11.35M shares
Shares
−11.35M
Strike price
11.5
Held after
0.00
Exercisable
—
Warrants
Common stock, par value $0.0001
5.22M shares
Shares
+5.22M
Strike price
11.5
Held after
5.22M
Exercisable
—
Warrants
Common stock, par value $0.0001
6.12M shares
Shares
+6.12M
Strike price
11.5
Held after
6.12M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Indirect | Common stock, par value $0.000111.35M shares | 12/9/2022 | J · J | −11.35M | 11.5 | — | 0.00 |
| Warrants Indirect | Common stock, par value $0.00015.22M shares | 12/9/2022 | J · J | +5.22M | 11.5 | — | 5.22M |
| Warrants Indirect | Common stock, par value $0.00016.12M shares | 12/9/2022 | J · J | +6.12M | 11.5 | — | 6.12M |
Stock Option
IndirectUnderlying shares
161.85K
Shares owned
161.85K
Exercise price
3.35
Expiration
—
Exercise window
—
Underlying
161.85K
Owned
161.85K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option Indirect | Common stock, par value $0.0001 | 3.35 | — | — | 161.85K | 161.85K |
| Total | 161.85K | 161.85K | ||||