KWO ELIZABETH reported 1 transaction at FLEXION THERAPEUTICS INC
Review the transaction codes below to understand the nature of each event.
Filed: 11/19/2021ACC: 0001209191-21-065718
-43.50K
Net shares
Net seller
$38.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
43.50K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−4.50K
Price / share
$8.50
Trade value
$38.25K
% of position
New position
11/19/2021
4.50K→0.00
Total
Net shares
−4.50K
Net value
-$38.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/19/2021 | D · Disposition | −4.50K | $8.50 | $38.25K | New position | 4.50K | 0.00 |
| Total | −4.50K | -$38.25K | ||||||
Derivative Transactions2
Stock option (right to buy)
Direct
Converts to
Common Stock
32K shares
Shares
−32K
Strike price
12.54
Held after
0.00
Exercisable
—
11/19/2021
Stock option (right to buy)
Direct
Converts to
Common Stock
7K shares
Shares
−7K
Strike price
9.22
Held after
0.00
Exercisable
—
11/19/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock option (right to buy) Direct | Common Stock32K shares | 11/19/2021 | D · Disposition | −32K | 12.54 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock7K shares | 11/19/2021 | D · Disposition | −7K | 9.22 | — | 0.00 |