FALBERG KATHRYN E reported 3 transactions at AIMMUNE THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, $0.0001 par value
Shares
−65.19K
Price / share
$34.50
Trade value
$2.25M
% of position
Common Stock, $0.0001 par value
Shares
−69.89K
Price / share
$34.50
Trade value
$2.41M
% of position
Common Stock, $0.0001 par value
Shares
−7.84K
Price / share
$34.50
Trade value
$270.48K
% of position
Net shares
−142.93K
Net value
-$4.93M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.0001 par value Direct | 10/10/2020 | U · U | −65.19K | $34.50 | $2.25M | New position | 65.19K | 0.00 |
| Common Stock, $0.0001 par value Indirect | 10/10/2020 | U · U | −69.89K | $34.50 | $2.41M | New position | 69.89K | 0.00 |
| Common Stock, $0.0001 par value Direct | 10/13/2020 | D · Disposition | −7.84K | $34.50 | $270.48K | New position | 7.84K | 0.00 |
| Total | −142.93K | -$4.93M | ||||||
Stock Option (right to buy)
Common Stock
19.75K shares
Shares
−19.75K
Strike price
15.40
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
17.50K shares
Shares
−17.50K
Strike price
18.26
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
7.50K shares
Shares
−7.50K
Strike price
32.79
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
11.43K shares
Shares
−11.43K
Strike price
19.90
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
15.40K shares
Shares
−15.40K
Strike price
17.11
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock19.75K shares | 10/13/2020 | D · Disposition | −19.75K | 15.40 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock17.50K shares | 10/13/2020 | D · Disposition | −17.50K | 18.26 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock7.50K shares | 10/13/2020 | D · Disposition | −7.50K | 32.79 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock11.43K shares | 10/13/2020 | D · Disposition | −11.43K | 19.90 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock15.40K shares | 10/13/2020 | D · Disposition | −15.40K | 17.11 | — | 0.00 |