JOHNSON KENNETH ERLAND (See Remarks) reported 2 transactions at XERIS PHARMACEUTICALS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−11.25K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−78.33K
Price / share
—
Trade value
—
% of position
Net shares
−89.58K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/5/2021 | D · Disposition | −11.25K | — | — | 12.6% | 89.58K | 78.33K |
| Common Stock Direct | 10/5/2021 | D · Disposition | −78.33K | — | — | New position | 78.33K | 0.00 |
| Total | −89.58K | $0.00 | ||||||
Stock Option (Right to Buy)
Common Stock
33.69K shares
Shares
−33.69K
Strike price
1.55
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
5.28K shares
Shares
−5.28K
Strike price
1.55
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
39.63K shares
Shares
−39.63K
Strike price
5.93
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
21.40K shares
Shares
−21.40K
Strike price
19.00
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
32.50K shares
Shares
−32.50K
Strike price
13.88
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
100K shares
Shares
−100K
Strike price
3.94
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock33.69K shares | 10/5/2021 | D · Disposition | −33.69K | 1.55 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock5.28K shares | 10/5/2021 | D · Disposition | −5.28K | 1.55 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock39.63K shares | 10/5/2021 | D · Disposition | −39.63K | 5.93 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock21.40K shares | 10/5/2021 | D · Disposition | −21.40K | 19.00 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock32.50K shares | 10/5/2021 | D · Disposition | −32.50K | 13.88 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock100K shares | 10/5/2021 | D · Disposition | −100K | 3.94 | — | 0.00 |