CHURCHILL WINSTON J reported 2 transactions at SOCIETAL CDMO, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/8/2024ACC: 0001104659-24-044890
-447.01K
Net shares
Net seller
$331.8K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
447.01K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−227.98K
Price / share
$1.10
Trade value
$250.78K
% of position
75.6%
4/8/2024
301.60K→73.62K
Common Stock
Direct
Shares
−73.62K
Price / share
$1.10
Trade value
$80.98K
% of position
New position
4/8/2024
73.62K→0.00
Total
Net shares
−301.60K
Net value
-$331.76K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/8/2024 | U · U | −227.98K | $1.10 | $250.78K | 75.6% | 301.60K | 73.62K |
| Common Stock Direct | 4/8/2024 | D · Disposition | −73.62K | $1.10 | $80.98K | New position | 73.62K | 0.00 |
| Total | −301.60K | -$331.76K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
118.18K shares
Shares
−118.18K
Strike price
0.80
Held after
0.00
Exercisable
—
4/8/2024
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
27.23K shares
Shares
−27.23K
Strike price
0.74
Held after
0.00
Exercisable
—
4/8/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock118.18K shares | 4/8/2024 | D · Disposition | −118.18K | 0.80 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock27.23K shares | 4/8/2024 | D · Disposition | −27.23K | 0.74 | — | 0.00 |