JACOB LEONARD S reported 2 transactions at ANTARES PHARMA, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−138.90K
Price / share
$5.60
Trade value
$777.85K
% of position
Common Stock
Shares
−31.67K
Price / share
$5.60
Trade value
$177.37K
% of position
Net shares
−170.57K
Net value
-$955.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/24/2022 | D · Disposition | −138.90K | $5.60 | $777.85K | New position | 138.90K | 0.00 |
| Common Stock Direct | 5/24/2022 | D · Disposition | −31.67K | $5.60 | $177.37K | New position | 31.67K | 0.00 |
| Total | −170.57K | -$955.22K | ||||||
Stock Option (right to buy)
Common Stock
123.86K shares
Shares
−123.86K
Strike price
3.09
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
198.79K shares
Shares
−198.79K
Strike price
2.18
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
300K shares
Shares
−300K
Strike price
1.12
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
160.64K shares
Shares
−160.64K
Strike price
2.66
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
153.10K shares
Shares
−153.10K
Strike price
2.70
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
73.43K shares
Shares
−73.43K
Strike price
2.92
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
77.66K shares
Shares
−77.66K
Strike price
2.73
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
60.41K shares
Shares
−60.41K
Strike price
4.42
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock123.86K shares | 5/24/2022 | D · Disposition | −123.86K | 3.09 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock198.79K shares | 5/24/2022 | D · Disposition | −198.79K | 2.18 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock300K shares | 5/24/2022 | D · Disposition | −300K | 1.12 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock160.64K shares | 5/24/2022 | D · Disposition | −160.64K | 2.66 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock153.10K shares | 5/24/2022 | D · Disposition | −153.10K | 2.70 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock73.43K shares | 5/24/2022 | D · Disposition | −73.43K | 2.92 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock77.66K shares | 5/24/2022 | D · Disposition | −77.66K | 2.73 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock60.41K shares | 5/24/2022 | D · Disposition | −60.41K | 4.42 | — | 0.00 |