MUELLER JOHN PATRICK (Chief Development Officer) reported 2 transactions at ENTASIS THERAPEUTICS HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−17.09K
Price / share
$2.20
Trade value
$37.60K
% of position
Common Stock
Shares
−150K
Price / share
—
Trade value
—
% of position
Net shares
−167.09K
Net value
-$37.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/7/2022 | U · U | −17.09K | $2.20 | $37.60K | New position | 17.09K | 0.00 |
| Common Stock Direct | 7/11/2022 | D · Disposition | −150K | — | — | New position | 150K | 0.00 |
| Total | −167.09K | -$37.60K | ||||||
Stock Option (right to buy)
Common Stock
75.70K shares
Shares
−75.70K
Strike price
2.44
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
50K shares
Shares
−50K
Strike price
4.94
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
25.09K shares
Shares
−25.09K
Strike price
3.11
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
18.25K shares
Shares
−18.25K
Strike price
3.74
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock75.70K shares | 7/11/2022 | J · J | −75.70K | 2.44 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock50K shares | 7/11/2022 | J · J | −50K | 4.94 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock25.09K shares | 7/11/2022 | J · J | −25.09K | 3.11 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock18.25K shares | 7/11/2022 | J · J | −18.25K | 3.74 | — | 0.00 |