BIRD JEFFREY W reported 4 transactions at PORTOLA PHARMACEUTICALS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−20.48K
Price / share
$18.00
Trade value
$368.55K
% of position
Common Stock
Shares
−10.01K
Price / share
$18.00
Trade value
$180.13K
% of position
Common Stock
Shares
−45.40K
Price / share
$18.00
Trade value
$817.24K
% of position
Common Stock
Shares
−458.57K
Price / share
$18.00
Trade value
$8.25M
% of position
Net shares
−534.45K
Net value
-$9.62M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/2/2020 | D · Disposition | −20.48K | $18.00 | $368.55K | New position | 20.48K | 0.00 |
| Common Stock Indirect | 7/2/2020 | D · Disposition | −10.01K | $18.00 | $180.13K | New position | 10.01K | 0.00 |
| Common Stock Indirect | 7/2/2020 | D · Disposition | −45.40K | $18.00 | $817.24K | New position | 45.40K | 0.00 |
| Common Stock Indirect | 7/2/2020 | D · Disposition | −458.57K | $18.00 | $8.25M | New position | 458.57K | 0.00 |
| Total | −534.45K | -$9.62M | ||||||
Stock Option (Right to Buy)
Common Stock
6K shares
Shares
−6K
Strike price
24.1900
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
14.10K shares
Shares
−14.10K
Strike price
19.7400
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
6K shares
Shares
−6K
Strike price
42.8100
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
6.99K shares
Shares
−6.99K
Strike price
26.0900
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
11.38K shares
Shares
−11.38K
Strike price
17.9400
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
10K shares
Shares
−10K
Strike price
44.3900
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
6K shares
Shares
−6K
Strike price
35.0600
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
10K shares
Shares
−10K
Strike price
29.1900
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock6K shares | 7/2/2020 | D · Disposition | −6K | 24.1900 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock14.10K shares | 7/2/2020 | D · Disposition | −14.10K | 19.7400 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock6K shares | 7/2/2020 | D · Disposition | −6K | 42.8100 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock6.99K shares | 7/2/2020 | D · Disposition | −6.99K | 26.0900 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock11.38K shares | 7/2/2020 | D · Disposition | −11.38K | 17.9400 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock10K shares | 7/2/2020 | D · Disposition | −10K | 44.3900 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock6K shares | 7/2/2020 | D · Disposition | −6K | 35.0600 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock10K shares | 7/2/2020 | D · Disposition | −10K | 29.1900 | — | 0.00 |