CASDIN CAPITAL, LLC reported 2 transactions at 2SEVENTY BIO, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/15/2025ACC: 0000919574-25-003264
-2.07M
Net shares
Net seller
$10.11M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
2.07M disposed
Non-Derivative Transactions2
Common Stock, par value $0.0001 per share
Direct
Shares
−22.63K
Price / share
$5.00
Trade value
$113.13K
% of position
New position
5/13/2025
22.63K→0.00
Common Stock, par value $0.0001 per share
Indirect
Shares
−2M
Price / share
$5.00
Trade value
$10M
% of position
New position
5/13/2025
2M→0.00
Total
Net shares
−2.02M
Net value
-$10.11M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 5/13/2025 | U · U | −22.63K | $5.00 | $113.13K | New position | 22.63K | 0.00 |
| Common Stock, par value $0.0001 per share Indirect | 5/13/2025 | U · U | −2M | $5.00 | $10M | New position | 2M | 0.00 |
| Total | −2.02M | -$10.11M | ||||||
Derivative Transactions2
Stock Options (Right to buy)
Direct
Converts to
Common Stock, par value $0.0001 per share
12.05K shares
Shares
−12.05K
Strike price
3.93
Held after
0.00
Exercisable
—
5/13/2025
Stock Options (Right to buy)
Direct
Converts to
Common Stock, par value $0.0001 per share
33.40K shares
Shares
−33.40K
Strike price
4.54
Held after
0.00
Exercisable
—
5/13/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to buy) Direct | Common Stock, par value $0.0001 per share12.05K shares | 5/13/2025 | D · Disposition | −12.05K | 3.93 | — | 0.00 |
| Stock Options (Right to buy) Direct | Common Stock, par value $0.0001 per share33.40K shares | 5/13/2025 | D · Disposition | −33.40K | 4.54 | — | 0.00 |