FLYNN JAMES E reported 2 transactions at FRACTYL HEALTH, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/8/2024ACC: 0001193805-24-000147
-956.06K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
834.25K acquired · 1.79M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+757.55K
Price / share
—
Trade value
—
% of position
New position
2/6/2024
0.00→757.55K
Common Stock
Indirect
Shares
+76.71K
Price / share
—
Trade value
—
% of position
10.1%
2/6/2024
757.55K→834.25K
Total
Net shares
+834.25K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/6/2024 | C · Conversion | +757.55K | — | — | New position | 0.00 | 757.55K |
| Common Stock Indirect | 2/6/2024 | C · Conversion | +76.71K | — | — | 10.1% | 757.55K | 834.25K |
| Total | +834.25K | $0.00 | ||||||
Derivative Transactions2
Series C-2 Preferred Stock
Indirect
Converts to
Common Stock
757.55K shares
Shares
−1.63M
Strike price
Held after
0.00
Exercisable
—
2/6/2024
Series D Preferred Stock
Indirect
Converts to
Common Stock
76.71K shares
Shares
−164.61K
Strike price
Held after
0.00
Exercisable
—
2/6/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series C-2 Preferred Stock Indirect | Common Stock757.55K shares | 2/6/2024 | C · Conversion | −1.63M | — | 0.00 | |
| Series D Preferred Stock Indirect | Common Stock76.71K shares | 2/6/2024 | C · Conversion | −164.61K | — | 0.00 |