ELSBREE DAVID B exercised options at T2 BIOSYSTEMS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/29/2021ACC: 0000899243-21-026528
+73.22K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
118.68K acquired · 45.45K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+45.45K
Price / share
—
Trade value
—
% of position
36.3%
6/25/2021
125.27K→170.72K
Total
Net shares
+45.45K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/25/2021 | M · Option Exercise | +45.45K | — | — | 36.3% | 125.27K | 170.72K |
| Total | +45.45K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
45.45K shares
Shares
−45.45K
Strike price
Held after
45.45K
Exercisable
—
6/25/2021
Restricted Stock Units
Direct
Converts to
Common Stock
73.22K shares
Shares
+73.22K
Strike price
Held after
73.22K
Exercisable
—
6/25/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock45.45K shares | 6/25/2021 | M · Option Exercise | −45.45K | — | 45.45K | |
| Restricted Stock Units Direct | Common Stock73.22K shares | 6/25/2021 | A · Award | +73.22K | — | 73.22K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned10K
Total
10K indirect10K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 10K | Indirect |
| Total | 10K | 10K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported