MAYER HOWARD reported 2 transactions at ENTASIS THERAPEUTICS HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/11/2022ACC: 0001104659-22-078796
Director
Since Aug 2019
-73K
Net shares
Net seller
$108.9K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
73K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−22K
Price / share
$2.20
Trade value
$48.40K
% of position
New position
7/7/2022
22K→0.00
Common Stock
Direct
Shares
−27.50K
Price / share
$2.20
Trade value
$60.50K
% of position
New position
7/11/2022
27.50K→0.00
Total
Net shares
−49.50K
Net value
-$108.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/7/2022 | U · U | −22K | $2.20 | $48.40K | New position | 22K | 0.00 |
| Common Stock Direct | 7/11/2022 | D · Disposition | −27.50K | $2.20 | $60.50K | New position | 27.50K | 0.00 |
| Total | −49.50K | -$108.90K | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
12.50K shares
Shares
−12.50K
Strike price
2.44
Held after
0.00
Exercisable
—
7/11/2022
Stock Option (right to buy)
Direct
Converts to
Common Stock
11K shares
Shares
−11K
Strike price
2.98
Held after
0.00
Exercisable
—
7/11/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock12.50K shares | 7/11/2022 | J · J | −12.50K | 2.44 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock11K shares | 7/11/2022 | J · J | −11K | 2.98 | — | 0.00 |