FORSTER ELIOT (President and CEO) reported 2 transactions at F-STAR THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/9/2023ACC: 0000899243-23-007669
DirectorOfficer· President and CEO
Since Nov 2020
-841.40K
Net shares
Net seller
$3.00M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
841.40K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−347.58K
Price / share
$7.12
Trade value
$2.47M
% of position
82.5%
3/8/2023
421.54K→73.96K
Common Stock
Direct
Shares
−73.96K
Price / share
$7.12
Trade value
$526.59K
% of position
New position
3/8/2023
73.96K→0.00
Total
Net shares
−421.54K
Net value
-$3M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/8/2023 | U · U | −347.58K | $7.12 | $2.47M | 82.5% | 421.54K | 73.96K |
| Common Stock Direct | 3/8/2023 | D · Disposition | −73.96K | $7.12 | $526.59K | New position | 73.96K | 0.00 |
| Total | −421.54K | -$3M | ||||||
Derivative Transactions3
Stock Option (right to buy)
Direct
Converts to
Common Stock
127.92K shares
Shares
−127.92K
Strike price
7.24
Held after
0.00
Exercisable
—
3/8/2023
Stock Option (right to buy)
Direct
Converts to
Common Stock
165.03K shares
Shares
−165.03K
Strike price
4.77
Held after
0.00
Exercisable
—
3/8/2023
Stock Option (right to buy)
Direct
Converts to
Common Stock
126.91K shares
Shares
−126.91K
Strike price
3.55
Held after
0.00
Exercisable
—
3/8/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock127.92K shares | 3/8/2023 | D · Disposition | −127.92K | 7.24 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock165.03K shares | 3/8/2023 | D · Disposition | −165.03K | 4.77 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock126.91K shares | 3/8/2023 | D · Disposition | −126.91K | 3.55 | — | 0.00 |