PERROS MANOUSSOS (President and CEO) reported 2 transactions at ENTASIS THERAPEUTICS HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−56.07K
Price / share
$2.20
Trade value
$123.36K
% of position
Common Stock
Shares
−478.50K
Price / share
—
Trade value
—
% of position
Net shares
−534.57K
Net value
-$123.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/7/2022 | U · U | −56.07K | $2.20 | $123.36K | New position | 56.07K | 0.00 |
| Common Stock Direct | 7/11/2022 | D · Disposition | −478.50K | — | — | New position | 478.50K | 0.00 |
| Total | −534.57K | -$123.36K | ||||||
Stock Option (right to buy)
Common Stock
325.75K shares
Shares
−325.75K
Strike price
2.44
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
145K shares
Shares
−145K
Strike price
4.94
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
183.01K shares
Shares
−183.01K
Strike price
3.11
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
69.97K shares
Shares
−69.97K
Strike price
3.74
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock325.75K shares | 7/11/2022 | J · J | −325.75K | 2.44 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock145K shares | 7/11/2022 | J · J | −145K | 4.94 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock183.01K shares | 7/11/2022 | J · J | −183.01K | 3.11 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock69.97K shares | 7/11/2022 | J · J | −69.97K | 3.74 | — | 0.00 |