FREEDMAN EDWARD D. (Chief Operating Officer) reported 1 transaction at PANDION THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/21/2020ACC: 0000899243-20-019854
Officer· Chief Operating Officer
Since Jul 2020
+46.28K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
58.25K acquired · 11.97K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+2.35K
Price / share
—
Trade value
—
% of position
4.5%
7/21/2020
52.11K→54.46K
Total
Net shares
+2.35K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/21/2020 | C · Conversion | +2.35K | — | — | 4.5% | 52.11K | 54.46K |
| Total | +2.35K | $0.00 | ||||||
Derivative Transactions4
Stock Option (right to buy)
Direct
Converts to
Common Stock
2.11K shares
Shares
+2.11K
Strike price
18.00
Held after
2.11K
Exercisable
—
7/17/2020
Stock Option (right to buy)
Direct
Converts to
Common Stock
53.13K shares
Shares
+53.13K
Strike price
18.00
Held after
53.13K
Exercisable
—
7/17/2020
Stock Option (right to buy)
Direct
Converts to
Common Stock
660.00 shares
Shares
+660.00
Strike price
18.00
Held after
660.00
Exercisable
—
7/17/2020
Series B Preferred Stock
Direct
Converts to
Common Stock
2.35K shares
Shares
−11.97K
Strike price
Held after
0.00
Exercisable
—
7/21/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock2.11K shares | 7/17/2020 | A · Award | +2.11K | 18.00 | — | 2.11K |
| Stock Option (right to buy) Direct | Common Stock53.13K shares | 7/17/2020 | A · Award | +53.13K | 18.00 | — | 53.13K |
| Stock Option (right to buy) Direct | Common Stock660.00 shares | 7/17/2020 | A · Award | +660.00 | 18.00 | — | 660.00 |
| Series B Preferred Stock Direct | Common Stock2.35K shares | 7/21/2020 | C · Conversion | −11.97K | — | 0.00 |