ISETT THOMAS FRANCIS 3RD reported 1 transaction at IBIO, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/16/2020ACC: 0001638599-20-000306
+975K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.10M acquired · 121.98K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+121.98K
Price / share
—
Trade value
—
% of position
10.6%
2/20/2020
1.15M→1.27M
Total
Net shares
+121.98K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/20/2020 | J · J | +121.98K | — | — | 10.6% | 1.15M | 1.27M |
| Total | +121.98K | $0.00 | ||||||
Derivative Transactions3
Series A Warrants (Right to Buy)
Direct
Converts to
Common Stock
100K shares
Shares
−100K
Strike price
0.22
Held after
1.27M
Exercisable
—
2/20/2020
Series B Warrants (Right to Buy)
Direct
Converts to
Common Stock
21.98K shares
Shares
−21.98K
Strike price
0.22
Held after
1.27M
Exercisable
—
2/20/2020
Stock Option (right to buy)
Direct
Converts to
Common Stock
975K shares
Shares
+975K
Strike price
1.43
Held after
1.27M
Exercisable
—
3/12/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Warrants (Right to Buy) Direct | Common Stock100K shares | 2/20/2020 | J · J | −100K | 0.22 | — | 1.27M |
| Series B Warrants (Right to Buy) Direct | Common Stock21.98K shares | 2/20/2020 | J · J | −21.98K | 0.22 | — | 1.27M |
| Stock Option (right to buy) Direct | Common Stock975K shares | 3/12/2020 | A · Award | +975K | 1.43 | — | 1.27M |