JEREL DAVIS reported 4 transactions at CHINOOK THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/11/2023ACC: 0001209191-23-045415
-3.52M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
7
Total transactions
3.52M disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−447.01K
Price / share
—
Trade value
—
% of position
New position
8/11/2023
447.01K→0.00
Common Stock
Indirect
Shares
−2.11M
Price / share
—
Trade value
—
% of position
New position
8/11/2023
2.11M→0.00
Common Stock
Indirect
Shares
−719.10K
Price / share
—
Trade value
—
% of position
New position
8/11/2023
719.10K→0.00
Common Stock
Indirect
Shares
−211K
Price / share
—
Trade value
—
% of position
New position
8/11/2023
211K→0.00
Total
Net shares
−3.48M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/11/2023 | D · Disposition | −447.01K | — | — | New position | 447.01K | 0.00 |
| Common Stock Indirect | 8/11/2023 | D · Disposition | −2.11M | — | — | New position | 2.11M | 0.00 |
| Common Stock Indirect | 8/11/2023 | D · Disposition | −719.10K | — | — | New position | 719.10K | 0.00 |
| Common Stock Indirect | 8/11/2023 | D · Disposition | −211K | — | — | New position | 211K | 0.00 |
| Total | −3.48M | $0.00 | ||||||
Derivative Transactions3
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
23.52K shares
Shares
−23.52K
Strike price
14.77
Held after
0.00
Exercisable
—
8/11/2023
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
5.95K shares
Shares
−5.95K
Strike price
16.81
Held after
0.00
Exercisable
—
8/11/2023
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
13.30K shares
Shares
−13.30K
Strike price
13.88
Held after
0.00
Exercisable
—
8/11/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock23.52K shares | 8/11/2023 | D · Disposition | −23.52K | 14.77 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock5.95K shares | 8/11/2023 | D · Disposition | −5.95K | 16.81 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock13.30K shares | 8/11/2023 | D · Disposition | −13.30K | 13.88 | — | 0.00 |