PATTERSON MATTHEW R (Chief Executive Officer) reported 2 transactions at AUDENTES THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−261.46K
Price / share
$60.00
Trade value
$15.69M
% of position
Common Stock
Shares
−171.81K
Price / share
$60.00
Trade value
$10.31M
% of position
Net shares
−433.27K
Net value
-$26M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/15/2020 | U · U | −261.46K | $60.00 | $15.69M | New position | 261.46K | 0.00 |
| Common Stock Indirect | 1/15/2020 | U · U | −171.81K | $60.00 | $10.31M | New position | 171.81K | 0.00 |
| Total | −433.27K | -$26M | ||||||
Stock Option (Right to Buy)
Common Stock
143.57K shares
Shares
−143.57K
Strike price
9.4988
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
188.33K shares
Shares
−188.33K
Strike price
15.26
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
225K shares
Shares
−225K
Strike price
27.39
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
177.45K shares
Shares
−177.45K
Strike price
24.74
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock143.57K shares | 1/15/2020 | D · Disposition | −143.57K | 9.4988 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock188.33K shares | 1/15/2020 | D · Disposition | −188.33K | 15.26 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock225K shares | 1/15/2020 | D · Disposition | −225K | 27.39 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock177.45K shares | 1/15/2020 | D · Disposition | −177.45K | 24.74 | — | 0.00 |