AVISTA CAPITAL MANAGING MEMBER V, LLC exercised options at OMNIAB, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common stock, par value $0.0001 per share
Shares
+20K
Price / share
—
Trade value
—
% of position
Net shares
+20K
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 | 6/18/2024 | M · Option Exercise | +20K | — | — | 0.1% | 15.84M | 15.86M |
| Total | +20K | $0.00 | ||||||
Restricted Stock Units
Common stock, par value $0.0001
20K shares
Shares
+20K
Strike price
Held after
55.54K
Exercisable
—
Restricted Stock Units
Common stock, par value $0.0001
20K shares
Shares
−20K
Strike price
Held after
0.00
Exercisable
—
Stock Options
Common stock, par value $0.0001
40K shares
Shares
+40K
Strike price
4.19
Held after
40K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Indirect | Common stock, par value $0.000120K shares | 6/18/2024 | A · Award | +20K | — | 55.54K | |
| Restricted Stock Units Indirect | Common stock, par value $0.000120K shares | 6/18/2024 | M · Option Exercise | −20K | — | 0.00 | |
| Stock Options Indirect | Common stock, par value $0.000140K shares | 6/18/2024 | A · Award | +40K | 4.19 | — | 40K |
Restricted Stock Units
IndirectUnderlying shares
35.54K
Shares owned
35.54K
Exercise price
Expiration
—
Exercise window
—
Stock Options
IndirectUnderlying shares
200K
Shares owned
200K
Exercise price
3.35
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
11.35M
Shares owned
11.35M
Exercise price
11.5
Expiration
—
Exercise window
—
Stock Options
IndirectUnderlying shares
40K
Shares owned
40K
Exercise price
4.81
Expiration
—
Exercise window
—
Underlying
11.62M
Owned
11.62M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Indirect | Common stock, par value $0.0001 | — | — | 35.54K | 35.54K | |
| Stock Options Indirect | Common stock, par value $0.0001 | 3.35 | — | — | 200K | 200K |
| Warrants Indirect | Common stock, par value $0.0001 | 11.5 | — | — | 11.35M | 11.35M |
| Stock Options Indirect | Common stock, par value $0.0001 | 4.81 | — | — | 40K | 40K |
| Total | 11.62M | 11.62M | ||||