LACY ELIZABETH H. (General Counsel & Corp. Secy) reported 1 transaction at PARDES BIOSCIENCES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/31/2023ACC: 0001209191-23-047823
Officer· General Counsel & Corp. Secy
Since Dec 2021
-854.04K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
854.04K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−211.17K
Price / share
—
Trade value
—
% of position
New position
8/31/2023
211.17K→0.00
Total
Net shares
−211.17K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/31/2023 | U · U | −211.17K | — | — | New position | 211.17K | 0.00 |
| Total | −211.17K | $0.00 | ||||||
Derivative Transactions4
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
156.25K shares
Shares
−156.25K
Strike price
2.08
Held after
0.00
Exercisable
—
8/31/2023
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
211.62K shares
Shares
−211.62K
Strike price
3.88
Held after
0.00
Exercisable
—
8/31/2023
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
150K shares
Shares
−150K
Strike price
11.32
Held after
0.00
Exercisable
—
8/31/2023
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
125K shares
Shares
−125K
Strike price
2.98
Held after
0.00
Exercisable
—
8/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock156.25K shares | 8/31/2023 | D · Disposition | −156.25K | 2.08 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock211.62K shares | 8/31/2023 | D · Disposition | −211.62K | 3.88 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock150K shares | 8/31/2023 | D · Disposition | −150K | 11.32 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock125K shares | 8/31/2023 | D · Disposition | −125K | 2.98 | — | 0.00 |