OZAWA CLARE reported 6 transactions at OYSTER POINT PHARMA, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−11.06K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.57K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−414.61K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.46K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.24M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1M
Price / share
—
Trade value
—
% of position
Net shares
−3.67M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/3/2023 | D · Disposition | −11.06K | — | — | 75.6% | 14.64K | 3.57K |
| Common Stock Direct | 1/3/2023 | D · Disposition | −3.57K | — | — | New position | 3.57K | 0.00 |
| Common Stock Indirect | 1/3/2023 | U · U | −414.61K | — | — | New position | 414.61K | 0.00 |
| Common Stock Indirect | 1/3/2023 | U · U | −2.46K | — | — | New position | 2.46K | 0.00 |
| Common Stock Indirect | 1/3/2023 | U · U | −2.24M | — | — | New position | 2.24M | 0.00 |
| Common Stock Indirect | 1/3/2023 | U · U | −1M | — | — | New position | 1M | 0.00 |
| Total | −3.67M | $0.00 | ||||||
Stock Option (Right to Buy)
Common Stock
5.36K shares
Shares
−5.36K
Strike price
3.63
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
5.20K shares
Shares
−5.20K
Strike price
17.74
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock5.36K shares | 1/3/2023 | D · Disposition | −5.36K | 3.63 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock5.20K shares | 1/3/2023 | D · Disposition | −5.20K | 17.74 | — | 0.00 |