MARSHALL KEITH W (Chief Financial Officer) reported 1 transaction at PROMETHEUS BIOSCIENCES, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−87.97K
Price / share
—
Trade value
—
% of position
Net shares
−87.97K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/16/2023 | D · Disposition | −87.97K | — | — | New position | 87.97K | 0.00 |
| Total | −87.97K | $0.00 | ||||||
Stock Option (right to buy)
Common Stock
52.84K shares
Shares
−52.84K
Strike price
3.10
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
93.04K shares
Shares
−93.04K
Strike price
3.70
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
135.91K shares
Shares
−135.91K
Strike price
6.70
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
102.16K shares
Shares
−102.16K
Strike price
36.32
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
86.58K shares
Shares
−86.58K
Strike price
29.56
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
34.09K shares
Shares
−34.09K
Strike price
110.20
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
12.92K shares
Shares
−12.92K
Strike price
108.76
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock52.84K shares | 6/16/2023 | D · Disposition | −52.84K | 3.10 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock93.04K shares | 6/16/2023 | D · Disposition | −93.04K | 3.70 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock135.91K shares | 6/16/2023 | D · Disposition | −135.91K | 6.70 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock102.16K shares | 6/16/2023 | D · Disposition | −102.16K | 36.32 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock86.58K shares | 6/16/2023 | D · Disposition | −86.58K | 29.56 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock34.09K shares | 6/16/2023 | D · Disposition | −34.09K | 110.20 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock12.92K shares | 6/16/2023 | D · Disposition | −12.92K | 108.76 | — | 0.00 |