BREWIS NEIL (Chief Scientific Officer) reported 2 transactions at F-STAR THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/9/2023ACC: 0000899243-23-007662
Officer· Chief Scientific Officer
Since Nov 2020
-343.76K
Net shares
Net seller
$815.0K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
343.76K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−105.09K
Price / share
$7.12
Trade value
$748.23K
% of position
91.8%
3/8/2023
114.46K→9.38K
Common Stock
Direct
Shares
−9.38K
Price / share
$7.12
Trade value
$66.75K
% of position
New position
3/8/2023
9.38K→0.00
Total
Net shares
−114.46K
Net value
-$814.98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/8/2023 | U · U | −105.09K | $7.12 | $748.23K | 91.8% | 114.46K | 9.38K |
| Common Stock Direct | 3/8/2023 | D · Disposition | −9.38K | $7.12 | $66.75K | New position | 9.38K | 0.00 |
| Total | −114.46K | -$814.98K | ||||||
Derivative Transactions3
Stock Option (right to buy)
Direct
Converts to
Common Stock
22.56K shares
Shares
−22.56K
Strike price
7.24
Held after
0.00
Exercisable
—
3/8/2023
Stock Option (right to buy)
Direct
Converts to
Common Stock
74.26K shares
Shares
−74.26K
Strike price
4.77
Held after
0.00
Exercisable
—
3/8/2023
Stock Option (right to buy)
Direct
Converts to
Common Stock
132.47K shares
Shares
−132.47K
Strike price
3.55
Held after
0.00
Exercisable
—
3/8/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock22.56K shares | 3/8/2023 | D · Disposition | −22.56K | 7.24 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock74.26K shares | 3/8/2023 | D · Disposition | −74.26K | 4.77 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock132.47K shares | 3/8/2023 | D · Disposition | −132.47K | 3.55 | — | 0.00 |