FRANCIS CHRIS (See Remarks) sold 52.6% of their position (24.50K shares) of WAVE LIFE SCIENCES LTD. on the open market
Open‑market sale worth $913.1K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 7/11/2018ACC: 0000899243-18-019753
Officer· See Remarks
Since Jul 2018
-24.50K
Net shares
Net seller
$913.1K
Total sold
2
Open market trades
0B · 2S
5
Total transactions
24.50K acquired · 48.99K disposed
Non-Derivative Transactions4
Ordinary Shares
Direct
Shares
+23.90K
Price / share
$2.48
Trade value
$59.27K
% of position
108.3%
7/9/2018
22.08K→45.98K
Ordinary Shares
Direct
Shares
−23.90K
Price / share
$37.25
Trade value
$890.27K
% of position
52.0%
7/9/2018
45.98K→22.08K
Ordinary Shares
Direct
Shares
+596.00
Price / share
$2.48
Trade value
$1.48K
% of position
2.7%
7/9/2018
22.08K→22.67K
Ordinary Shares
Direct
Shares
−596.00
Price / share
$38.22
Trade value
$22.78K
% of position
2.6%
7/9/2018
22.67K→22.08K
Total
Net shares
+0.00
Net value
-$852.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 7/9/2018 | M · Option Exercise | +23.90K | $2.48 | $59.27K | 108.3% | 22.08K | 45.98K |
| Ordinary Shares Direct | 7/9/2018 | S · Sale | −23.90K | $37.25 | $890.27K | 52.0% | 45.98K | 22.08K |
| Ordinary Shares Direct | 7/9/2018 | M · Option Exercise | +596.00 | $2.48 | $1.48K | 2.7% | 22.08K | 22.67K |
| Ordinary Shares Direct | 7/9/2018 | S · Sale | −596.00 | $38.22 | $22.78K | 2.6% | 22.67K | 22.08K |
| Total | +0.00 | -$852.30K | ||||||
Derivative Transactions1
Share Option (right to buy)
Direct
Converts to
Ordinary Shares
24.50K shares
Shares
−24.50K
Strike price
2.48
Held after
52.57K
Exercisable
—
7/9/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Option (right to buy) Direct | Ordinary Shares24.50K shares | 7/9/2018 | M · Option Exercise | −24.50K | 2.48 | — | 52.57K |