PERRY MATTHEW D reported 1 transaction at CTI BIOPHARMA CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−43.14K
Price / share
$9.10
Trade value
$392.56K
% of position
Net shares
−43.14K
Net value
-$392.56K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/26/2023 | U · U | −43.14K | $9.10 | $392.56K | New position | 43.14K | 0.00 |
| Total | −43.14K | -$392.56K | ||||||
Stock Option (Right to Buy)
Common Stock
50K shares
Shares
−50K
Strike price
4.25
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
60K shares
Shares
−60K
Strike price
4.61
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
120K shares
Shares
−120K
Strike price
0.8411
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
80K shares
Shares
−80K
Strike price
3.30
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
80K shares
Shares
−80K
Strike price
4.49
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
80K shares
Shares
−80K
Strike price
4.08
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock50K shares | 6/26/2023 | D · Disposition | −50K | 4.25 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock60K shares | 6/26/2023 | D · Disposition | −60K | 4.61 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock120K shares | 6/26/2023 | D · Disposition | −120K | 0.8411 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock80K shares | 6/26/2023 | D · Disposition | −80K | 3.30 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock80K shares | 6/26/2023 | D · Disposition | −80K | 4.49 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock80K shares | 6/26/2023 | D · Disposition | −80K | 4.08 | — | 0.00 |