PATTERSON MATTHEW R (Chief Executive Officer) exercised options at AUDENTES THERAPEUTICS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
−12.50K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+64.75K
Price / share
$0.78
Trade value
$50.51K
% of position
Common Stock
Shares
+74.30K
Price / share
$2.19
Trade value
$162.71K
% of position
Common Stock
Shares
+11.82K
Price / share
$9.50
Trade value
$112.33K
% of position
Common Stock
Shares
+11.67K
Price / share
$15.26
Trade value
$178.02K
% of position
Net shares
+150.04K
Net value
$503.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/26/2019 | G · Gift | −12.50K | — | — | 11.2% | 111.42K | 98.92K |
| Common Stock Direct | 1/8/2020 | M · Option Exercise | +64.75K | $0.78 | $50.51K | 65.5% | 98.92K | 163.67K |
| Common Stock Direct | 1/8/2020 | M · Option Exercise | +74.30K | $2.19 | $162.71K | 45.4% | 163.67K | 237.97K |
| Common Stock Direct | 1/8/2020 | M · Option Exercise | +11.82K | $9.50 | $112.33K | 5.0% | 237.97K | 249.79K |
| Common Stock Direct | 1/8/2020 | M · Option Exercise | +11.67K | $15.26 | $178.02K | 4.7% | 249.79K | 261.46K |
| Total | +150.04K | $503.57K | ||||||
Stock Option (right to buy)
Common Stock
64.75K shares
Shares
−64.75K
Strike price
0.78
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
74.30K shares
Shares
−74.30K
Strike price
2.19
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
11.82K shares
Shares
−11.82K
Strike price
9.50
Held after
143.57K
Exercisable
—
Stock Option (right to buy)
Common Stock
11.67K shares
Shares
−11.67K
Strike price
15.26
Held after
188.33K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock64.75K shares | 1/8/2020 | M · Option Exercise | −64.75K | 0.78 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock74.30K shares | 1/8/2020 | M · Option Exercise | −74.30K | 2.19 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock11.82K shares | 1/8/2020 | M · Option Exercise | −11.82K | 9.50 | — | 143.57K |
| Stock Option (right to buy) Direct | Common Stock11.67K shares | 1/8/2020 | M · Option Exercise | −11.67K | 15.26 | — | 188.33K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 171.81K | Indirect |
| Total | 171.81K | 171.81K indirect |