BVF PARTNERS L P/IL reported 4 transactions at XOMA ROYALTY CORP
Review the transaction codes below to understand the nature of each event.
Common Stock, $0.0075 par value per share
Shares
+2.31M
Price / share
$4.03
Trade value
$9.32M
% of position
Common Stock, $0.0075 par value per share
Shares
+1.51M
Price / share
$4.03
Trade value
$6.07M
% of position
Common Stock, $0.0075 par value per share
Shares
+412K
Price / share
$4.03
Trade value
$1.66M
% of position
Common Stock, $0.0075 par value per share
Shares
+772K
Price / share
$4.03
Trade value
$3.11M
% of position
Net shares
+5M
Net value
$20.16M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.0075 par value per share Direct | 5/14/2026 | C · Conversion | +2.31M | $4.03 | $9.32M | 174.9% | 1.32M | 3.64M |
| Common Stock, $0.0075 par value per share Direct | 5/14/2026 | C · Conversion | +1.51M | $4.03 | $6.07M | 118.8% | 1.27M | 2.77M |
| Common Stock, $0.0075 par value per share Direct | 5/14/2026 | C · Conversion | +412K | $4.03 | $1.66M | New position | 0.00 | 412K |
| Common Stock, $0.0075 par value per share Indirect | 5/14/2026 | C · Conversion | +772K | $4.03 | $3.11M | New position | 0.00 | 772K |
| Total | +5M | $20.16M | ||||||
Series X Convertible Preferred Stock
Common Stock, $0.0075 par value per share
2.31M shares
Shares
−2.31K
Strike price
4.03
Held after
0.00
Exercisable
—
Series X Convertible Preferred Stock
Common Stock, $0.0075 par value per share
1.51M shares
Shares
−1.51K
Strike price
4.03
Held after
0.00
Exercisable
—
Series X Convertible Preferred Stock
Common Stock, $0.0075 par value per share
412K shares
Shares
−412.00
Strike price
4.03
Held after
0.00
Exercisable
—
Series X Convertible Preferred Stock
Common Stock, $0.0075 par value per share
772K shares
Shares
−772.00
Strike price
4.03
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series X Convertible Preferred Stock Direct | Common Stock, $0.0075 par value per share2.31M shares | 5/14/2026 | C · Conversion | −2.31K | 4.03 | — | 0.00 |
| Series X Convertible Preferred Stock Direct | Common Stock, $0.0075 par value per share1.51M shares | 5/14/2026 | C · Conversion | −1.51K | 4.03 | — | 0.00 |
| Series X Convertible Preferred Stock Direct | Common Stock, $0.0075 par value per share412K shares | 5/14/2026 | C · Conversion | −412.00 | 4.03 | — | 0.00 |
| Series X Convertible Preferred Stock Indirect | Common Stock, $0.0075 par value per share772K shares | 5/14/2026 | C · Conversion | −772.00 | 4.03 | — | 0.00 |