GRANO JOSEPH J JR reported 4 transactions at AEVI GENOMIC MEDICINE, LLC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−75.68K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−27K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−56.78K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−15.38K
Price / share
—
Trade value
—
% of position
Net shares
−174.85K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/3/2020 | D · Disposition | −75.68K | — | — | New position | 75.68K | 0.00 |
| Common Stock Indirect | 2/3/2020 | D · Disposition | −27K | — | — | New position | 27K | 0.00 |
| Common Stock Indirect | 2/3/2020 | D · Disposition | −56.78K | — | — | New position | 56.78K | 0.00 |
| Common Stock Indirect | 2/3/2020 | D · Disposition | −15.38K | — | — | New position | 15.38K | 0.00 |
| Total | −174.85K | $0.00 | ||||||
Stock Option (Right to Purchase)
Common Stock
15K shares
Shares
−15K
Strike price
6.50
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
20K shares
Shares
−20K
Strike price
7.01
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
20K shares
Shares
−20K
Strike price
1.32
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
50K shares
Shares
−50K
Strike price
1.55
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
20K shares
Shares
−20K
Strike price
4.83
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Common Stock
7.06K shares
Shares
−7.06K
Strike price
2.84
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Purchase) Direct | Common Stock15K shares | 2/3/2020 | D · Disposition | −15K | 6.50 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock20K shares | 2/3/2020 | D · Disposition | −20K | 7.01 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock20K shares | 2/3/2020 | D · Disposition | −20K | 1.32 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock50K shares | 2/3/2020 | D · Disposition | −50K | 1.55 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock20K shares | 2/3/2020 | D · Disposition | −20K | 4.83 | — | 0.00 |
| Warrant (Right to Buy) Direct | Common Stock7.06K shares | 2/3/2020 | D · Disposition | −7.06K | 2.84 | — | 0.00 |