MEEHAN STEVEN reported 1 transaction at KADMON HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−24.91K
Price / share
$9.50
Trade value
$236.64K
% of position
Net shares
−24.91K
Net value
-$236.64K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/9/2021 | D · Disposition | −24.91K | $9.50 | $236.64K | New position | 24.91K | 0.00 |
| Total | −24.91K | -$236.64K | ||||||
Stock Option (right to buy)
Common Stock, par value $0.001
25K shares
Shares
−25K
Strike price
4.12
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock, par value $0.001
25K shares
Shares
−25K
Strike price
3.35
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock, par value $0.001
400K shares
Shares
−400K
Strike price
2.17
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock, par value $0.001
500K shares
Shares
−500K
Strike price
4.34
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock, par value $0.001
1.02M shares
Shares
−1.02M
Strike price
3.96
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock, par value $0.00125K shares | 11/9/2021 | D · Disposition | −25K | 4.12 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock, par value $0.00125K shares | 11/9/2021 | D · Disposition | −25K | 3.35 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock, par value $0.001400K shares | 11/9/2021 | D · Disposition | −400K | 2.17 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock, par value $0.001500K shares | 11/9/2021 | D · Disposition | −500K | 4.34 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock, par value $0.0011.02M shares | 11/9/2021 | D · Disposition | −1.02M | 3.96 | — | 0.00 |