BARTOSZEK RAYMOND J. exercised options at KINETA, INC./DE
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/16/2023ACC: 0001209191-23-037895
0.00
Net shares
Net seller
$8.4K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
60.02K acquired · 60.02K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+60.02K
Price / share
$0.14
Trade value
$8.40K
% of position
7.7%
6/14/2023
784.46K→844.48K
Total
Net shares
+60.02K
Net value
$8.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/14/2023 | M · Option Exercise | +60.02K | $0.14 | $8.40K | 7.7% | 784.46K | 844.48K |
| Total | +60.02K | $8.40K | ||||||
Derivative Transactions1
Warrants (Right to Buy)
Indirect
Converts to
Common Stock
60.02K shares
Shares
−60.02K
Strike price
0.14
Held after
0.00
Exercisable
—
6/14/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (Right to Buy) Indirect | Common Stock60.02K shares | 6/14/2023 | M · Option Exercise | −60.02K | 0.14 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned1K
Common Stock
IndirectShares owned1K
Common Stock
DirectShares owned9.96K
Total
9.96K direct·2K indirect11.96K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1K | Indirect |
| Common Stock | 1K | Indirect |
| Common Stock | 9.96K | Direct |
| Total | 11.96K | 9.96K direct·2K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported