BROWN JASON PARKER (Chief Financial Officer) reported 2 transactions at KARUNA THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−14.01K
Price / share
$330.00
Trade value
$4.62M
% of position
Common Stock
Shares
−7.16K
Price / share
$330.00
Trade value
$2.36M
% of position
Net shares
−21.17K
Net value
-$6.99M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/18/2024 | D · Disposition | −14.01K | $330.00 | $4.62M | 66.2% | 21.17K | 7.16K |
| Common Stock Direct | 3/18/2024 | D · Disposition | −7.16K | $330.00 | $2.36M | New position | 7.16K | 0.00 |
| Total | −21.17K | -$6.99M | ||||||
Restricted Stock Units
Common Stock
10.31K shares
Shares
−10.31K
Strike price
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
3.28K shares
Shares
−3.28K
Strike price
99.72
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
6.56K shares
Shares
−6.56K
Strike price
131.64
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
10.31K shares
Shares
−10.31K
Strike price
111.97
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
7.10K shares
Shares
−7.10K
Strike price
191.79
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
7.70K shares
Shares
−7.70K
Strike price
169.09
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock10.31K shares | 3/18/2024 | D · Disposition | −10.31K | — | 0.00 | |
| Option (right to buy) Direct | Common Stock3.28K shares | 3/18/2024 | D · Disposition | −3.28K | 99.72 | — | 0.00 |
| Option (right to buy) Direct | Common Stock6.56K shares | 3/18/2024 | D · Disposition | −6.56K | 131.64 | — | 0.00 |
| Option (right to buy) Direct | Common Stock10.31K shares | 3/18/2024 | D · Disposition | −10.31K | 111.97 | — | 0.00 |
| Option (right to buy) Direct | Common Stock7.10K shares | 3/18/2024 | D · Disposition | −7.10K | 191.79 | — | 0.00 |
| Option (right to buy) Direct | Common Stock7.70K shares | 3/18/2024 | D · Disposition | −7.70K | 169.09 | — | 0.00 |