MANNING PAUL B reported 3 transactions at AVEXIS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−228.75K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.20M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−25.29K
Price / share
—
Trade value
—
% of position
Net shares
−1.46M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2018 | D · Disposition | −228.75K | — | — | New position | 228.75K | 0.00 |
| Common Stock Indirect | 5/15/2018 | D · Disposition | −1.20M | — | — | New position | 1.20M | 0.00 |
| Common Stock Indirect | 5/15/2018 | D · Disposition | −25.29K | — | — | New position | 25.29K | 0.00 |
| Total | −1.46M | $0.00 | ||||||
Stock Option (Right to Buy)
Common Stock
26.50K shares
Shares
−26.50K
Strike price
20.00
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
2.45K shares
Shares
−2.45K
Strike price
69.25
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
2.90K shares
Shares
−2.90K
Strike price
133.80
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Class B-2 Common Stock
137.15K shares
Shares
−137.15K
Strike price
2.57
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Class B-2 Common Stock
103.48K shares
Shares
−103.48K
Strike price
2.57
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock26.50K shares | 5/15/2018 | D · Disposition | −26.50K | 20.00 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock2.45K shares | 5/15/2018 | D · Disposition | −2.45K | 69.25 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock2.90K shares | 5/15/2018 | D · Disposition | −2.90K | 133.80 | — | 0.00 |
| Warrant (Right to Buy) Indirect | Class B-2 Common Stock137.15K shares | 5/15/2018 | D · Disposition | −137.15K | 2.57 | — | 0.00 |
| Warrant (Right to Buy) Indirect | Class B-2 Common Stock103.48K shares | 5/15/2018 | D · Disposition | −103.48K | 2.57 | — | 0.00 |