BARCLAY ALEC (See Remarks) exercised options at T2 BIOSYSTEMS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/13/2018ACC: 0000899243-18-024446
Officer· See Remarks
Since Jul 2018
-3.52K
Net shares
Net seller
$22.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10K acquired · 13.52K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10K
Price / share
—
Trade value
—
% of position
36.8%
9/11/2018
27.16K→37.16K
Common Stock
Direct
Shares
−3.52K
Price / share
$6.49
Trade value
$22.86K
% of position
9.5%
9/12/2018
37.16K→33.63K
Total
Net shares
+6.48K
Net value
-$22.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/11/2018 | M · Option Exercise | +10K | — | — | 36.8% | 27.16K | 37.16K |
| Common Stock Direct | 9/12/2018 | F · Tax Withholding | −3.52K | $6.49 | $22.86K | 9.5% | 37.16K | 33.63K |
| Total | +6.48K | -$22.86K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Common Stock
10K shares
Shares
−10K
Strike price
Held after
10K
Exercisable
—
9/11/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock10K shares | 9/11/2018 | M · Option Exercise | −10K | — | 10K |