CARLEONE JOSEPH reported 1 transaction at AVID BIOSERVICES, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, $0.001 par value
Shares
−130.32K
Price / share
—
Trade value
—
% of position
Net shares
−130.32K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 2/5/2025 | D · Disposition | −130.32K | — | — | New position | 130.32K | 0.00 |
| Total | −130.32K | $0.00 | ||||||
Stock Option (right to buy)
Common Stock
75K shares
Shares
−75K
Strike price
4.67
Held after
49.30K
Exercisable
—
Stock Option (right to buy)
Common Stock
19.60K shares
Shares
−19.60K
Strike price
5.22
Held after
29.70K
Exercisable
—
Stock Option (right to buy)
Common Stock
19.68K shares
Shares
−19.68K
Strike price
6.87
Held after
10.03K
Exercisable
—
Stock Option (right to buy)
Common Stock
10.03K shares
Shares
−10.03K
Strike price
10.72
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
8.15K shares
Shares
−8.15K
Strike price
0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock75K shares | 2/5/2025 | D · Disposition | −75K | 4.67 | — | 49.30K |
| Stock Option (right to buy) Direct | Common Stock19.60K shares | 2/5/2025 | D · Disposition | −19.60K | 5.22 | — | 29.70K |
| Stock Option (right to buy) Direct | Common Stock19.68K shares | 2/5/2025 | D · Disposition | −19.68K | 6.87 | — | 10.03K |
| Stock Option (right to buy) Direct | Common Stock10.03K shares | 2/5/2025 | D · Disposition | −10.03K | 10.72 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock8.15K shares | 2/5/2025 | D · Disposition | −8.15K | 0 | — | 0.00 |