HOWZE YALONDA (See Remarks) sold 25.5% of their position (3.12K shares) of CODIAK BIOSCIENCES, INC. on the open market
Open‑market sale worth $4.3K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 2/21/2023ACC: 0000899243-23-005687
Officer· See Remarks
Since Oct 2020
-3.12K
Net shares
Net seller
$4.3K
Total sold
2
Open market trades
0B · 2S
6
Total transactions
9.71K acquired · 12.83K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+4.86K
Price / share
—
Trade value
—
% of position
195.2%
8/16/2022
2.49K→7.34K
Common Stock
Direct
Shares
−1.51K
Price / share
$2.21
Trade value
$3.35K
% of position
20.6%
8/17/2022
7.34K→5.83K
Common Stock
Direct
Shares
+4.86K
Price / share
—
Trade value
—
% of position
83.3%
2/16/2023
5.83K→10.69K
Common Stock
Direct
Shares
−1.60K
Price / share
$0.59
Trade value
$950.42
% of position
15.0%
2/17/2023
10.69K→9.09K
Total
Net shares
+6.60K
Net value
-$4.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/16/2022 | M · Option Exercise | +4.86K | — | — | 195.2% | 2.49K | 7.34K |
| Common Stock Direct | 8/17/2022 | S · Sale | −1.51K | $2.21 | $3.35K | 20.6% | 7.34K | 5.83K |
| Common Stock Direct | 2/16/2023 | M · Option Exercise | +4.86K | — | — | 83.3% | 5.83K | 10.69K |
| Common Stock Direct | 2/17/2023 | S · Sale | −1.60K | $0.59 | $950.42 | 15.0% | 10.69K | 9.09K |
| Total | +6.60K | -$4.30K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
4.86K shares
Shares
−4.86K
Strike price
Held after
14.57K
Exercisable
—
8/16/2022
Restricted Stock Units
Direct
Converts to
Common Stock
4.86K shares
Shares
−4.86K
Strike price
Held after
9.71K
Exercisable
—
2/16/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock4.86K shares | 8/16/2022 | M · Option Exercise | −4.86K | — | 14.57K | |
| Restricted Stock Units Direct | Common Stock4.86K shares | 2/16/2023 | M · Option Exercise | −4.86K | — | 9.71K |