BJERKHOLT ERIC (Chief Financial Officer) reported 2 transactions at AIMMUNE THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, $0.0001 par value
Shares
−27.80K
Price / share
$34.50
Trade value
$959.27K
% of position
Common Stock, $0.0001 par value
Shares
−23.91K
Price / share
$34.50
Trade value
$824.72K
% of position
Net shares
−51.71K
Net value
-$1.78M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.0001 par value Direct | 10/10/2020 | U · U | −27.80K | $34.50 | $959.27K | New position | 27.80K | 0.00 |
| Common Stock, $0.0001 par value Direct | 10/13/2020 | D · Disposition | −23.91K | $34.50 | $824.72K | New position | 23.91K | 0.00 |
| Total | −51.71K | -$1.78M | ||||||
Stock Option (right to buy)
Common Stock
264.80K shares
Shares
−264.80K
Strike price
19.44
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
56.25K shares
Shares
−56.25K
Strike price
34.07
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
78.75K shares
Shares
−78.75K
Strike price
23.72
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
56.25K shares
Shares
−56.25K
Strike price
23.81
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock264.80K shares | 10/13/2020 | D · Disposition | −264.80K | 19.44 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock56.25K shares | 10/13/2020 | D · Disposition | −56.25K | 34.07 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock78.75K shares | 10/13/2020 | D · Disposition | −78.75K | 23.72 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock56.25K shares | 10/13/2020 | D · Disposition | −56.25K | 23.81 | — | 0.00 |