DAKE BENJAMIN T (See Remarks) exercised options at JADE BIOSCIENCES, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 8/2/2024ACC: 0001415889-24-020662
Officer· See Remarks
Since Jun 2021
0.00
Net shares
Net seller
$22.6K
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
12.96K acquired · 12.96K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+11.45K
Price / share
$1.74
Trade value
$19.93K
% of position
887.2%
7/31/2024
1.29K→12.74K
Common Stock
Direct
Shares
+1.51K
Price / share
$1.74
Trade value
$2.62K
% of position
11.8%
8/1/2024
12.74K→14.25K
Total
Net shares
+12.96K
Net value
$22.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/31/2024 | M · Option Exercise | +11.45K | $1.74 | $19.93K | 887.2% | 1.29K | 12.74K |
| Common Stock Direct | 8/1/2024 | M · Option Exercise | +1.51K | $1.74 | $2.62K | 11.8% | 12.74K | 14.25K |
| Total | +12.96K | $22.55K | ||||||
Derivative Transactions3
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
906.00 shares
Shares
−906.00
Strike price
1.74
Held after
0.00
Exercisable
—
7/31/2024
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
10.55K shares
Shares
−10.55K
Strike price
1.74
Held after
1.51K
Exercisable
—
7/31/2024
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
1.51K shares
Shares
−1.51K
Strike price
1.74
Held after
0.00
Exercisable
—
8/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock906.00 shares | 7/31/2024 | M · Option Exercise | −906.00 | 1.74 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock10.55K shares | 7/31/2024 | M · Option Exercise | −10.55K | 1.74 | — | 1.51K |
| Stock Option (Right to Buy) Direct | Common Stock1.51K shares | 8/1/2024 | M · Option Exercise | −1.51K | 1.74 | — | 0.00 |