BAUM CHARLES M reported 2 transactions at ARRAY BIOPHARMA INC
Review the transaction codes below to understand the nature of each event.
Filed: 7/30/2019ACC: 0001209191-19-043776
-70K
Net shares
Net seller
$720.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
70K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−15K
Price / share
$48.00
Trade value
$720K
% of position
75.0%
7/30/2019
20K→5K
Common Stock
Direct
Shares
−5K
Price / share
—
Trade value
—
% of position
New position
7/30/2019
5K→0.00
Total
Net shares
−20K
Net value
-$720K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/30/2019 | U · U | −15K | $48.00 | $720K | 75.0% | 20K | 5K |
| Common Stock Direct | 7/30/2019 | D · Disposition | −5K | — | — | New position | 5K | 0.00 |
| Total | −20K | -$720K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
10.47
Held after
0.00
Exercisable
—
7/30/2019
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
14.55
Held after
0.00
Exercisable
—
7/30/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock25K shares | 7/30/2019 | D · Disposition | −25K | 10.47 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock25K shares | 7/30/2019 | D · Disposition | −25K | 14.55 | — | 0.00 |