HENNER DENNIS reported 1 transaction at IMAGO BIOSCIENCES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/11/2023ACC: 0000899243-23-001599
-38K
Net shares
Net seller
$939.4K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
38K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−26.09K
Price / share
$36.00
Trade value
$939.42K
% of position
New position
1/11/2023
26.09K→0.00
Total
Net shares
−26.09K
Net value
-$939.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/11/2023 | U · U | −26.09K | $36.00 | $939.42K | New position | 26.09K | 0.00 |
| Total | −26.09K | -$939.42K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
11.90K shares
Shares
−11.90K
Strike price
15.65
Held after
0.00
Exercisable
—
1/11/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock11.90K shares | 1/11/2023 | D · Disposition | −11.90K | 15.65 | — | 0.00 |