CORNING LUKE reported 1 transaction at POSEIDA THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/8/2025ACC: 0001415889-25-001089
-187.98K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
187.98K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−58.95K
Price / share
—
Trade value
—
% of position
New position
1/8/2025
58.95K→0.00
Total
Net shares
−58.95K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/8/2025 | U · U | −58.95K | — | — | New position | 58.95K | 0.00 |
| Total | −58.95K | $0.00 | ||||||
Derivative Transactions4
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
45.83K shares
Shares
−45.83K
Strike price
9.78
Held after
0.00
Exercisable
—
1/8/2025
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
28.50K shares
Shares
−28.50K
Strike price
2.01
Held after
0.00
Exercisable
—
1/8/2025
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
27.35K shares
Shares
−27.35K
Strike price
2.47
Held after
0.00
Exercisable
—
1/8/2025
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
27.35K shares
Shares
−27.35K
Strike price
2.81
Held after
0.00
Exercisable
—
1/8/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock45.83K shares | 1/8/2025 | D · Disposition | −45.83K | 9.78 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock28.50K shares | 1/8/2025 | D · Disposition | −28.50K | 2.01 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock27.35K shares | 1/8/2025 | D · Disposition | −27.35K | 2.47 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock27.35K shares | 1/8/2025 | D · Disposition | −27.35K | 2.81 | — | 0.00 |