PALMER ASHLEIGH (President and CEO) reported 1 transaction at PROVENTION BIO, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−2.57M
Price / share
—
Trade value
—
% of position
Net shares
−2.57M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/27/2023 | U · U | −2.57M | — | — | New position | 2.57M | 0.00 |
| Total | −2.57M | $0.00 | ||||||
Option to Purchase Common Stock
Common Stock
441.72K shares
Shares
−441.72K
Strike price
2.50
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
400K shares
Shares
−400K
Strike price
12.54
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
137.75K shares
Shares
−137.75K
Strike price
12.62
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
139.50K shares
Shares
−139.50K
Strike price
6.80
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
360K shares
Shares
−360K
Strike price
4.37
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
700K shares
Shares
−700K
Strike price
10.46
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Purchase Common Stock Direct | Common Stock441.72K shares | 4/27/2023 | D · Disposition | −441.72K | 2.50 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock400K shares | 4/27/2023 | D · Disposition | −400K | 12.54 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock137.75K shares | 4/27/2023 | D · Disposition | −137.75K | 12.62 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock139.50K shares | 4/27/2023 | D · Disposition | −139.50K | 6.80 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock360K shares | 4/27/2023 | D · Disposition | −360K | 4.37 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock700K shares | 4/27/2023 | D · Disposition | −700K | 10.46 | — | 0.00 |