BARNA NICOLE (See Remarks) sold 15.7% of their position (2.26K shares) of CODIAK BIOSCIENCES, INC. on the open market
Open‑market sale worth $2.9K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 2/21/2023ACC: 0000899243-23-005689
Officer· See Remarks
Since Oct 2020
-2.26K
Net shares
Net seller
$2.9K
Total sold
2
Open market trades
0B · 2S
6
Total transactions
6.30K acquired · 8.56K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+3.15K
Price / share
—
Trade value
—
% of position
38.8%
8/16/2022
8.11K→11.26K
Common Stock
Direct
Shares
−984.00
Price / share
$2.21
Trade value
$2.18K
% of position
8.7%
8/17/2022
11.26K→10.28K
Common Stock
Direct
Shares
+3.15K
Price / share
—
Trade value
—
% of position
30.6%
2/16/2023
10.28K→13.43K
Common Stock
Direct
Shares
−1.27K
Price / share
$0.59
Trade value
$754.72
% of position
9.5%
2/17/2023
13.43K→12.15K
Total
Net shares
+4.04K
Net value
-$2.93K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/16/2022 | M · Option Exercise | +3.15K | — | — | 38.8% | 8.11K | 11.26K |
| Common Stock Direct | 8/17/2022 | S · Sale | −984.00 | $2.21 | $2.18K | 8.7% | 11.26K | 10.28K |
| Common Stock Direct | 2/16/2023 | M · Option Exercise | +3.15K | — | — | 30.6% | 10.28K | 13.43K |
| Common Stock Direct | 2/17/2023 | S · Sale | −1.27K | $0.59 | $754.72 | 9.5% | 13.43K | 12.15K |
| Total | +4.04K | -$2.93K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
3.15K shares
Shares
−3.15K
Strike price
Held after
9.45K
Exercisable
—
8/16/2022
Restricted Stock Units
Direct
Converts to
Common Stock
3.15K shares
Shares
−3.15K
Strike price
Held after
6.30K
Exercisable
—
2/16/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock3.15K shares | 8/16/2022 | M · Option Exercise | −3.15K | — | 9.45K | |
| Restricted Stock Units Direct | Common Stock3.15K shares | 2/16/2023 | M · Option Exercise | −3.15K | — | 6.30K |