JACOBSON PAUL F (Chief Executive Officer) reported 3 transactions at THORNE HEALTHTECH, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−2.11M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−220.38K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.60M
Price / share
—
Trade value
—
% of position
Net shares
−3.93M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/16/2023 | D · Disposition | −2.11M | — | — | New position | 2.11M | 0.00 |
| Common Stock Indirect | 10/16/2023 | D · Disposition | −220.38K | — | — | New position | 220.38K | 0.00 |
| Common Stock Indirect | 10/16/2023 | D · Disposition | −1.60M | — | — | New position | 1.60M | 0.00 |
| Total | −3.93M | $0.00 | ||||||
Employee Stock Option (Right to buy)
Common Stock
208.10K shares
Shares
−208.10K
Strike price
1.3483
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Stock
244.75K shares
Shares
−244.75K
Strike price
4.4944
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Stock
244.75K shares
Shares
−244.75K
Strike price
6.7416
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Stock
1.28M shares
Shares
−1.28M
Strike price
5.1236
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Stock
36.05K shares
Shares
−36.05K
Strike price
14.4584
Held after
0.00
Exercisable
—
Warrant (Right to buy)
Common Stock
2.53M shares
Shares
−2.53M
Strike price
6.7416
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to buy) Direct | Common Stock208.10K shares | 10/16/2023 | D · Disposition | −208.10K | 1.3483 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Stock244.75K shares | 10/16/2023 | D · Disposition | −244.75K | 4.4944 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Stock244.75K shares | 10/16/2023 | D · Disposition | −244.75K | 6.7416 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Stock1.28M shares | 10/16/2023 | D · Disposition | −1.28M | 5.1236 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Stock36.05K shares | 10/16/2023 | D · Disposition | −36.05K | 14.4584 | — | 0.00 |
| Warrant (Right to buy) Indirect | Common Stock2.53M shares | 10/16/2023 | D · Disposition | −2.53M | 6.7416 | — | 0.00 |