KAYITALIRE LOUIS (Chief Medical Officer) reported 2 transactions at F-STAR THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−29.24K
Price / share
$7.12
Trade value
$208.16K
% of position
Common Stock
Shares
−25.02K
Price / share
$7.12
Trade value
$178.14K
% of position
Net shares
−54.26K
Net value
-$386.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/8/2023 | U · U | −29.24K | $7.12 | $208.16K | 53.9% | 54.26K | 25.02K |
| Common Stock Direct | 3/8/2023 | D · Disposition | −25.02K | $7.12 | $178.14K | New position | 25.02K | 0.00 |
| Total | −54.26K | -$386.30K | ||||||
Stock Option (right to buy)
Common Stock
27.29K shares
Shares
−27.29K
Strike price
16.62
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
12.88K shares
Shares
−12.88K
Strike price
7.24
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
53.63K shares
Shares
−53.63K
Strike price
4.77
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
35.72K shares
Shares
−35.72K
Strike price
3.55
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock27.29K shares | 3/8/2023 | D · Disposition | −27.29K | 16.62 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock12.88K shares | 3/8/2023 | D · Disposition | −12.88K | 7.24 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock53.63K shares | 3/8/2023 | D · Disposition | −53.63K | 4.77 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock35.72K shares | 3/8/2023 | D · Disposition | −35.72K | 3.55 | — | 0.00 |