NUSSBAUM RAN reported 5 transactions at ARQULE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−2.32M
Price / share
$20.00
Trade value
$46.40M
% of position
Common Stock
Shares
−4.29M
Price / share
$20.00
Trade value
$85.81M
% of position
Common Stock
Shares
−2.09M
Price / share
$20.00
Trade value
$41.78M
% of position
Common Stock
Shares
−36.92K
Price / share
$20.00
Trade value
$738.46K
% of position
Common Stock
Shares
−8.61K
Price / share
$20.00
Trade value
$172.22K
% of position
Net shares
−8.74M
Net value
-$174.90M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/16/2020 | U · U | −2.32M | $20.00 | $46.40M | New position | 2.32M | 0.00 |
| Common Stock Indirect | 1/16/2020 | U · U | −4.29M | $20.00 | $85.81M | New position | 4.29M | 0.00 |
| Common Stock Indirect | 1/16/2020 | U · U | −2.09M | $20.00 | $41.78M | New position | 2.09M | 0.00 |
| Common Stock Indirect | 1/16/2020 | U · U | −36.92K | $20.00 | $738.46K | New position | 36.92K | 0.00 |
| Common Stock Indirect | 1/16/2020 | U · U | −8.61K | $20.00 | $172.22K | New position | 8.61K | 0.00 |
| Total | −8.74M | -$174.90M | ||||||
Stock Option (Right to Buy)
Common Stock
30K shares
Shares
−30K
Strike price
1.10
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
20K shares
Shares
−20K
Strike price
2.48
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
40K shares
Shares
−40K
Strike price
6.21
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock30K shares | 1/16/2020 | D · Disposition | −30K | 1.10 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 1/16/2020 | D · Disposition | −20K | 2.48 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock40K shares | 1/16/2020 | D · Disposition | −40K | 6.21 | — | 0.00 |