HERNDAY NATASHA reported 2 transactions at XOMA ROYALTY CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−9.30K
Price / share
—
Trade value
—
% of position
8.625% Series A Cumulative Perpetual Preferred Stock
Shares
−4K
Price / share
—
Trade value
—
% of position
Net shares
−13.30K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/14/2026 | J · J | −9.30K | — | — | New position | 9.30K | 0.00 |
| 8.625% Series A Cumulative Perpetual Preferred Stock Direct | 7/14/2026 | D · Disposition | −4K | — | — | New position | 4K | 0.00 |
| Total | −13.30K | $0.00 | ||||||
Stock Option (Right to Buy)
Common Stock
13.25K shares
Shares
−13.25K
Strike price
19.76
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
5.10K shares
Shares
−5.10K
Strike price
31.04
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
9K shares
Shares
−9K
Strike price
17.86
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
10.97K shares
Shares
−10.97K
Strike price
21.39
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
4.88K shares
Shares
−4.88K
Strike price
24.71
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock13.25K shares | 7/14/2026 | D · Disposition | −13.25K | 19.76 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock5.10K shares | 7/14/2026 | D · Disposition | −5.10K | 31.04 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock9K shares | 7/14/2026 | D · Disposition | −9K | 17.86 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock10.97K shares | 7/14/2026 | D · Disposition | −10.97K | 21.39 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock4.88K shares | 7/14/2026 | D · Disposition | −4.88K | 24.71 | — | 0.00 |