HOMCY CHARLES J reported 3 transactions at MAZE THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+8.81K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+20.72K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+7.42K
Price / share
—
Trade value
—
% of position
Net shares
+36.95K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/3/2025 | C · Conversion | +8.81K | — | — | 30.9% | 28.52K | 37.33K |
| Common Stock Direct | 2/3/2025 | C · Conversion | +20.72K | — | — | 55.5% | 37.33K | 58.05K |
| Common Stock Indirect | 2/3/2025 | C · Conversion | +7.42K | — | — | New position | 0.00 | 7.42K |
| Total | +36.95K | $0.00 | ||||||
Series D-1 Preferred Stock
Common Stock
7.42K shares
Shares
+71.56K
Strike price
Held after
7.42K
Exercisable
—
8% Convertible Note due 2026
Series D-1 Preferred Stock
71.56K shares
Shares
−N/A
Strike price
1.1034
Held after
N/A
Exercisable
—
Stock Option (Right to Buy)
Common Stock
80.39K shares
Shares
+80.39K
Strike price
10.42
Held after
80.39K
Exercisable
—
Stock Option (Right to Buy)
Common Stock
80.39K shares
Shares
−80.39K
Strike price
11.19
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
5.70K shares
Shares
+5.70K
Strike price
10.42
Held after
5.70K
Exercisable
—
Stock Option (Right to Buy)
Common Stock
5.70K shares
Shares
−5.70K
Strike price
17.74
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
46.67K shares
Shares
+46.67K
Strike price
10.42
Held after
46.67K
Exercisable
—
Stock Option (Right to Buy)
Common Stock
46.67K shares
Shares
−46.67K
Strike price
14.08
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
45.64K shares
Shares
+45.64K
Strike price
10.42
Held after
45.64K
Exercisable
—
Series B Preferred Stock
Common Stock
8.81K shares
Shares
−72.73K
Strike price
Held after
0.00
Exercisable
—
Series C Preferred Stock
Common Stock
20.72K shares
Shares
−169.41K
Strike price
Held after
0.00
Exercisable
—
Series D-1 Preferred Stock
Common Stock
7.42K shares
Shares
−71.56K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series D-1 Preferred Stock Indirect | Common Stock7.42K shares | 11/26/2024 | C · Conversion | +71.56K | — | 7.42K | |
| 8% Convertible Note due 2026 Indirect | Series D-1 Preferred Stock71.56K shares | 11/26/2024 | C · Conversion | −N/A | 1.1034 | — | N/A |
| Stock Option (Right to Buy) Direct | Common Stock80.39K shares | 12/9/2024 | A · Award | +80.39K | 10.42 | — | 80.39K |
| Stock Option (Right to Buy) Direct | Common Stock80.39K shares | 12/9/2024 | D · Disposition | −80.39K | 11.19 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock5.70K shares | 12/9/2024 | A · Award | +5.70K | 10.42 | — | 5.70K |
| Stock Option (Right to Buy) Direct | Common Stock5.70K shares | 12/9/2024 | D · Disposition | −5.70K | 17.74 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock46.67K shares | 12/9/2024 | A · Award | +46.67K | 10.42 | — | 46.67K |
| Stock Option (Right to Buy) Direct | Common Stock46.67K shares | 12/9/2024 | D · Disposition | −46.67K | 14.08 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock45.64K shares | 12/9/2024 | A · Award | +45.64K | 10.42 | — | 45.64K |
| Series B Preferred Stock Direct | Common Stock8.81K shares | 2/3/2025 | C · Conversion | −72.73K | — | 0.00 | |
| Series C Preferred Stock Direct | Common Stock20.72K shares | 2/3/2025 | C · Conversion | −169.41K | — | 0.00 | |
| Series D-1 Preferred Stock Indirect | Common Stock7.42K shares | 2/3/2025 | C · Conversion | −71.56K | — | 0.00 |