MCDEVITT DAMIEN reported 1 transaction at AKCEA THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/13/2020ACC: 0001209191-20-054613
-562.98K
Net shares
Net seller
$4.41M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
562.98K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−242.98K
Price / share
$18.15
Trade value
$4.41M
% of position
New position
10/12/2020
242.98K→0.00
Total
Net shares
−242.98K
Net value
-$4.41M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/12/2020 | U · U | −242.98K | $18.15 | $4.41M | New position | 242.98K | 0.00 |
| Total | −242.98K | -$4.41M | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
120K shares
Shares
−120K
Strike price
12.76
Held after
0.00
Exercisable
—
10/12/2020
Stock Option (right to buy)
Direct
Converts to
Common Stock
200K shares
Shares
−200K
Strike price
12.76
Held after
0.00
Exercisable
—
10/12/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock120K shares | 10/12/2020 | D · Disposition | −120K | 12.76 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock200K shares | 10/12/2020 | D · Disposition | −200K | 12.76 | — | 0.00 |