PAYA CARLOS V (President and CEO) reported 1 transaction at IMMUNE DESIGN CORP.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−35.58K
Price / share
$5.85
Trade value
$208.12K
% of position
Net shares
−35.58K
Net value
-$208.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/2/2019 | D · Disposition | −35.58K | $5.85 | $208.12K | New position | 35.58K | 0.00 |
| Total | −35.58K | -$208.12K | ||||||
Restricted Stock Units
Common Stock
121K shares
Shares
−121K
Strike price
0.00
Held after
0.00
Exercisable
—
Stock Option (Rt to Buy)
Common Stock
195.29K shares
Shares
−195.29K
Strike price
1.31
Held after
0.00
Exercisable
—
Stock Option (Rt to Buy)
Common Stock
67.28K shares
Shares
−67.28K
Strike price
1.31
Held after
0.00
Exercisable
—
Stock Option (Rt to Buy)
Common Stock
61.16K shares
Shares
−61.16K
Strike price
1.48
Held after
0.00
Exercisable
—
Stock Option (Rt to Buy)
Common Stock
244.65K shares
Shares
−244.65K
Strike price
1.23
Held after
0.00
Exercisable
—
Stock Option (Rt to Buy)
Common Stock
175K shares
Shares
−175K
Strike price
5.60
Held after
0.00
Exercisable
—
Stock Option (Rt to Buy)
Common Stock
216.50K shares
Shares
−216.50K
Strike price
4.05
Held after
0.00
Exercisable
—
Stock Option (Rt to Buy)
Common Stock
263.01K shares
Shares
−263.01K
Strike price
4.40
Held after
0.00
Exercisable
—
Stock Option (Rt to Buy)
Common Stock
293K shares
Shares
−293K
Strike price
1.31
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock121K shares | 4/2/2019 | D · Disposition | −121K | 0.00 | — | 0.00 |
| Stock Option (Rt to Buy) Direct | Common Stock195.29K shares | 4/2/2019 | D · Disposition | −195.29K | 1.31 | — | 0.00 |
| Stock Option (Rt to Buy) Direct | Common Stock67.28K shares | 4/2/2019 | D · Disposition | −67.28K | 1.31 | — | 0.00 |
| Stock Option (Rt to Buy) Direct | Common Stock61.16K shares | 4/2/2019 | D · Disposition | −61.16K | 1.48 | — | 0.00 |
| Stock Option (Rt to Buy) Direct | Common Stock244.65K shares | 4/2/2019 | D · Disposition | −244.65K | 1.23 | — | 0.00 |
| Stock Option (Rt to Buy) Direct | Common Stock175K shares | 4/2/2019 | D · Disposition | −175K | 5.60 | — | 0.00 |
| Stock Option (Rt to Buy) Direct | Common Stock216.50K shares | 4/2/2019 | D · Disposition | −216.50K | 4.05 | — | 0.00 |
| Stock Option (Rt to Buy) Direct | Common Stock263.01K shares | 4/2/2019 | D · Disposition | −263.01K | 4.40 | — | 0.00 |
| Stock Option (Rt to Buy) Direct | Common Stock293K shares | 4/2/2019 | D · Disposition | −293K | 1.31 | — | 0.00 |