FRAIL DONALD reported 1 transaction at PANDION THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/1/2021ACC: 0000899243-21-014443
-79.86K
Net shares
Net seller
$3.67M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
79.86K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−61.11K
Price / share
$60.00
Trade value
$3.67M
% of position
New position
4/1/2021
61.11K→0.00
Total
Net shares
−61.11K
Net value
-$3.67M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/1/2021 | U · U | −61.11K | $60.00 | $3.67M | New position | 61.11K | 0.00 |
| Total | −61.11K | -$3.67M | ||||||
Derivative Transactions1
Employee Stock Option (Right to Buy)
Direct
Converts to
Common Stock
18.75K shares
Shares
−18.75K
Strike price
18.00
Held after
0.00
Exercisable
—
4/1/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock18.75K shares | 4/1/2021 | D · Disposition | −18.75K | 18.00 | — | 0.00 |