JENSEN KLAVS F. reported 1 transaction at SQZ BIOTECHNOLOGIES CO
Review the transaction codes below to understand the nature of each event.
Filed: 11/3/2020ACC: 0000899243-20-030319
+737.00
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
14.66K acquired · 13.93K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+14.66K
Price / share
—
Trade value
—
% of position
4.5%
11/3/2020
324.32K→338.98K
Total
Net shares
+14.66K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/3/2020 | C · Conversion | +14.66K | — | — | 4.5% | 324.32K | 338.98K |
| Total | +14.66K | $0.00 | ||||||
Derivative Transactions2
Series Seed Convertible Preferred Stock
Direct
Converts to
Common Stock
7.39K shares
Shares
−7.02K
Strike price
Held after
0.00
Exercisable
—
11/3/2020
Series B Convertible Preferred Stock
Direct
Converts to
Common Stock
7.27K shares
Shares
−6.91K
Strike price
Held after
0.00
Exercisable
—
11/3/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series Seed Convertible Preferred Stock Direct | Common Stock7.39K shares | 11/3/2020 | C · Conversion | −7.02K | — | 0.00 | |
| Series B Convertible Preferred Stock Direct | Common Stock7.27K shares | 11/3/2020 | C · Conversion | −6.91K | — | 0.00 |