ERDMANN E THOMAS III reported 1 transaction at SENOMYX INC
Review the transaction codes below to understand the nature of each event.
Filed: 11/2/2018ACC: 0001209191-18-056997
-35.50K
Net shares
Net seller
$750.00
Total sold
0
Open market trades
0B · 0S
3
Total transactions
35.50K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−500.00
Price / share
$1.50
Trade value
$750.00
% of position
New position
11/2/2018
500.00→0.00
Total
Net shares
−500.00
Net value
-$750.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/2/2018 | U · U | −500.00 | $1.50 | $750.00 | New position | 500.00 | 0.00 |
| Total | −500.00 | -$750.00 | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
30K shares
Shares
−30K
Strike price
1.02
Held after
0.00
Exercisable
—
11/2/2018
Stock Option (right to buy)
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
1.36
Held after
0.00
Exercisable
—
11/2/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock30K shares | 11/2/2018 | D · Disposition | −30K | 1.02 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock5K shares | 11/2/2018 | D · Disposition | −5K | 1.36 | — | 0.00 |