HADDOCK JASON (CFO) reported 2 transactions at ARRAY BIOPHARMA INC
Review the transaction codes below to understand the nature of each event.
Filed: 7/30/2019ACC: 0001209191-19-043779
-921.34K
Net shares
Net seller
$1.44M
Total sold
0
Open market trades
0B · 0S
6
Total transactions
921.34K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−30.06K
Price / share
$48.00
Trade value
$1.44M
% of position
34.9%
7/30/2019
86.08K→56.03K
Common Stock
Direct
Shares
−56.03K
Price / share
—
Trade value
—
% of position
New position
7/30/2019
56.03K→0.00
Total
Net shares
−86.08K
Net value
-$1.44M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/30/2019 | D · Disposition | −30.06K | $48.00 | $1.44M | 34.9% | 86.08K | 56.03K |
| Common Stock Direct | 7/30/2019 | D · Disposition | −56.03K | — | — | New position | 56.03K | 0.00 |
| Total | −86.08K | -$1.44M | ||||||
Derivative Transactions4
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
404.45K shares
Shares
−404.45K
Strike price
3.77
Held after
0.00
Exercisable
—
7/30/2019
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
105.30K shares
Shares
−105.30K
Strike price
8.79
Held after
0.00
Exercisable
—
7/30/2019
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
168K shares
Shares
−168K
Strike price
10.92
Held after
0.00
Exercisable
—
7/30/2019
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
157.50K shares
Shares
−157.50K
Strike price
15.97
Held after
0.00
Exercisable
—
7/30/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock404.45K shares | 7/30/2019 | D · Disposition | −404.45K | 3.77 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock105.30K shares | 7/30/2019 | D · Disposition | −105.30K | 8.79 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock168K shares | 7/30/2019 | D · Disposition | −168K | 10.92 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock157.50K shares | 7/30/2019 | D · Disposition | −157.50K | 15.97 | — | 0.00 |