FISHMAN COREY N. (President & CEO) exercised options at ITERUM THERAPEUTICS PLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/12/2024ACC: 0000950170-24-095095
DirectorOfficer· President & CEO
Since Aug 2018
+82.61K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
247.84K acquired · 165.23K disposed
Non-Derivative Transactions1
Ordinary Shares
Direct
Shares
+82.61K
Price / share
—
Trade value
—
% of position
151.7%
8/6/2024
54.45K→137.06K
Total
Net shares
+82.61K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 8/6/2024 | M · Option Exercise | +82.61K | — | — | 151.7% | 54.45K | 137.06K |
| Total | +82.61K | $0.00 | ||||||
Derivative Transactions3
Subscription Rights (right to buy)
Direct
Converts to
Units
Shares
−165.23K
Strike price
0.61
Held after
0.00
Exercisable
—
8/6/2024
Warrants (right to buy)
Direct
Converts to
Ordinary Shares
41.31K shares
Shares
+82.61K
Strike price
1.21
Held after
82.61K
Exercisable
—
8/6/2024
Warrants (right to buy)
Direct
Converts to
Ordinary Shares
82.61K shares
Shares
+82.61K
Strike price
1.21
Held after
82.61K
Exercisable
—
8/6/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (right to buy) Direct | Units | 8/6/2024 | M · Option Exercise | −165.23K | 0.61 | — | 0.00 |
| Warrants (right to buy) Direct | Ordinary Shares41.31K shares | 8/6/2024 | M · Option Exercise | +82.61K | 1.21 | — | 82.61K |
| Warrants (right to buy) Direct | Ordinary Shares82.61K shares | 8/6/2024 | M · Option Exercise | +82.61K | 1.21 | — | 82.61K |