LA BARGE JOSEPH (Chief Legal Officer) reported 2 transactions at SPARK THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−50.19K
Price / share
$114.50
Trade value
$5.75M
% of position
Common Stock
Shares
−200.00
Price / share
$114.50
Trade value
$22.90K
% of position
Net shares
−50.39K
Net value
-$5.77M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2019 | U · U | −50.19K | $114.50 | $5.75M | New position | 50.19K | 0.00 |
| Common Stock Indirect | 12/17/2019 | U · U | −200.00 | $114.50 | $22.90K | New position | 200.00 | 0.00 |
| Total | −50.39K | -$5.77M | ||||||
Stock Option (Right to Buy)
Common Stock
35K shares
Shares
−35K
Strike price
42.73
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
21K shares
Shares
−21K
Strike price
50.55
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
12.50K shares
Shares
−12.50K
Strike price
56.17
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
11.25K shares
Shares
−11.25K
Strike price
40.44
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
19.50K shares
Shares
−19.50K
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock35K shares | 12/17/2019 | D · Disposition | −35K | 42.73 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock21K shares | 12/17/2019 | D · Disposition | −21K | 50.55 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock12.50K shares | 12/17/2019 | D · Disposition | −12.50K | 56.17 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock11.25K shares | 12/17/2019 | D · Disposition | −11.25K | 40.44 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock19.50K shares | 12/17/2019 | D · Disposition | −19.50K | 0.00 | — | 0.00 |