PAUL STEVEN M (President & CEO) reported 7 transactions at KARUNA THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−2.05K
Price / share
$330.00
Trade value
$675.18K
% of position
Common Stock
Shares
−8.55K
Price / share
$330.00
Trade value
$2.82M
% of position
Common Stock
Shares
−30.30K
Price / share
$330.00
Trade value
$10M
% of position
Common Stock
Shares
−10K
Price / share
$330.00
Trade value
$3.30M
% of position
Common Stock
Shares
−33.88K
Price / share
$330.00
Trade value
$11.18M
% of position
Common Stock
Shares
−30.30K
Price / share
$330.00
Trade value
$10M
% of position
Common Stock
Shares
−35.88K
Price / share
$330.00
Trade value
$11.84M
% of position
Net shares
−150.96K
Net value
-$49.82M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/18/2024 | D · Disposition | −2.05K | $330.00 | $675.18K | 19.3% | 10.60K | 8.55K |
| Common Stock Direct | 3/18/2024 | D · Disposition | −8.55K | $330.00 | $2.82M | New position | 8.55K | 0.00 |
| Common Stock Indirect | 3/18/2024 | D · Disposition | −30.30K | $330.00 | $10M | New position | 30.30K | 0.00 |
| Common Stock Indirect | 3/18/2024 | D · Disposition | −10K | $330.00 | $3.30M | New position | 10K | 0.00 |
| Common Stock Indirect | 3/18/2024 | D · Disposition | −33.88K | $330.00 | $11.18M | New position | 33.88K | 0.00 |
| Common Stock Indirect | 3/18/2024 | D · Disposition | −30.30K | $330.00 | $10M | New position | 30.30K | 0.00 |
| Common Stock Indirect | 3/18/2024 | D · Disposition | −35.88K | $330.00 | $11.84M | New position | 35.88K | 0.00 |
| Total | −150.96K | -$49.82M | ||||||
Option (right to buy)
Common Stock
136.09K shares
Shares
−136.09K
Strike price
7.04
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
757.04K shares
Shares
−757.04K
Strike price
7.27
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
449.46K shares
Shares
−449.46K
Strike price
9.2
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
87.49K shares
Shares
−87.49K
Strike price
9.2
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
15.21K shares
Shares
−15.21K
Strike price
9.2
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
616.70K shares
Shares
−616.70K
Strike price
16
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
71.12K shares
Shares
−71.12K
Strike price
20.02
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
135.99K shares
Shares
−135.99K
Strike price
99.72
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
161.85K shares
Shares
−161.85K
Strike price
131.64
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
146.90K shares
Shares
−146.90K
Strike price
111.97
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
22.80K shares
Shares
−22.80K
Strike price
187.26
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (right to buy) Direct | Common Stock136.09K shares | 3/18/2024 | D · Disposition | −136.09K | 7.04 | — | 0.00 |
| Option (right to buy) Direct | Common Stock757.04K shares | 3/18/2024 | D · Disposition | −757.04K | 7.27 | — | 0.00 |
| Option (right to buy) Direct | Common Stock449.46K shares | 3/18/2024 | D · Disposition | −449.46K | 9.2 | — | 0.00 |
| Option (right to buy) Direct | Common Stock87.49K shares | 3/18/2024 | D · Disposition | −87.49K | 9.2 | — | 0.00 |
| Option (right to buy) Direct | Common Stock15.21K shares | 3/18/2024 | D · Disposition | −15.21K | 9.2 | — | 0.00 |
| Option (right to buy) Direct | Common Stock616.70K shares | 3/18/2024 | D · Disposition | −616.70K | 16 | — | 0.00 |
| Option (right to buy) Direct | Common Stock71.12K shares | 3/18/2024 | D · Disposition | −71.12K | 20.02 | — | 0.00 |
| Option (right to buy) Direct | Common Stock135.99K shares | 3/18/2024 | D · Disposition | −135.99K | 99.72 | — | 0.00 |
| Option (right to buy) Direct | Common Stock161.85K shares | 3/18/2024 | D · Disposition | −161.85K | 131.64 | — | 0.00 |
| Option (right to buy) Direct | Common Stock146.90K shares | 3/18/2024 | D · Disposition | −146.90K | 111.97 | — | 0.00 |
| Option (right to buy) Direct | Common Stock22.80K shares | 3/18/2024 | D · Disposition | −22.80K | 187.26 | — | 0.00 |