MIDDLETON FRED A reported 5 transactions at CHIMERIX INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−40K
Price / share
$8.55
Trade value
$342K
% of position
Common Stock
Shares
−60K
Price / share
$8.55
Trade value
$513K
% of position
Common Stock
Shares
−2.78M
Price / share
$8.55
Trade value
$23.74M
% of position
Common Stock
Shares
−531.86K
Price / share
$8.55
Trade value
$4.55M
% of position
Common Stock
Shares
−207.52K
Price / share
$8.55
Trade value
$1.77M
% of position
Net shares
−3.62M
Net value
-$30.91M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/21/2025 | D · Disposition | −40K | $8.55 | $342K | New position | 40K | 0.00 |
| Common Stock Indirect | 4/21/2025 | D · Disposition | −60K | $8.55 | $513K | New position | 60K | 0.00 |
| Common Stock Indirect | 4/21/2025 | D · Disposition | −2.78M | $8.55 | $23.74M | New position | 2.78M | 0.00 |
| Common Stock Indirect | 4/21/2025 | D · Disposition | −531.86K | $8.55 | $4.55M | New position | 531.86K | 0.00 |
| Common Stock Direct | 4/21/2025 | D · Disposition | −207.52K | $8.55 | $1.77M | New position | 207.52K | 0.00 |
| Total | −3.62M | -$30.91M | ||||||
Employee Stock Option (Right to Buy)
Common Stock
42K shares
Shares
−42K
Strike price
5.25
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
21K shares
Shares
−21K
Strike price
4.82
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
21K shares
Shares
−21K
Strike price
3.37
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
35K shares
Shares
−35K
Strike price
2.85
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
35K shares
Shares
−35K
Strike price
7.84
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
50K shares
Shares
−50K
Strike price
1.82
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
60K shares
Shares
−60K
Strike price
1.39
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
60K shares
Shares
−60K
Strike price
0.89
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock42K shares | 4/21/2025 | D · Disposition | −42K | 5.25 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock21K shares | 4/21/2025 | D · Disposition | −21K | 4.82 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock21K shares | 4/21/2025 | D · Disposition | −21K | 3.37 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock35K shares | 4/21/2025 | D · Disposition | −35K | 2.85 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock35K shares | 4/21/2025 | D · Disposition | −35K | 7.84 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock50K shares | 4/21/2025 | D · Disposition | −50K | 1.82 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock60K shares | 4/21/2025 | D · Disposition | −60K | 1.39 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock60K shares | 4/21/2025 | D · Disposition | −60K | 0.89 | — | 0.00 |