PIEPER STEVEN (Chief Financial Officer) reported 11 transactions at XERIS BIOPHARMA HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−3.46K
Price / share
$2.11
Trade value
$7.30K
% of position
Common Stock
Shares
−750.00
Price / share
$2.11
Trade value
$1.58K
% of position
Common Stock
Shares
−9.77K
Price / share
$1.43
Trade value
$13.97K
% of position
Common Stock
Shares
−23.07K
Price / share
$1.12
Trade value
$25.84K
% of position
Common Stock
Shares
−3.59K
Price / share
$1.26
Trade value
$4.52K
% of position
Common Stock
Shares
−778.00
Price / share
$1.24
Trade value
$964.72
% of position
Common Stock
Shares
−10.20K
Price / share
$2.53
Trade value
$25.81K
% of position
Common Stock
Shares
−23.07K
Price / share
$2.24
Trade value
$51.67K
% of position
Common Stock
Shares
−4.38K
Price / share
$2.66
Trade value
$11.65K
% of position
Common Stock
Shares
−110.75K
Price / share
$2.46
Trade value
$272.44K
% of position
Common Stock
Shares
−14.77K
Price / share
$2.61
Trade value
$38.54K
% of position
Net shares
−204.57K
Net value
-$454.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2022 | F · Tax Withholding | −3.46K | $2.11 | $7.30K | 0.2% | 1.63M | 1.62M |
| Common Stock Direct | 1/31/2022 | F · Tax Withholding | −750.00 | $2.11 | $1.58K | 0.0% | 1.62M | 1.62M |
| Common Stock Direct | 7/28/2022 | F · Tax Withholding | −9.77K | $1.43 | $13.97K | 0.6% | 1.62M | 1.61M |
| Common Stock Direct | 1/3/2023 | F · Tax Withholding | −23.07K | $1.12 | $25.84K | 1.4% | 1.61M | 1.59M |
| Common Stock Direct | 1/29/2023 | F · Tax Withholding | −3.59K | $1.26 | $4.52K | 0.2% | 1.59M | 1.59M |
| Common Stock Direct | 1/31/2023 | F · Tax Withholding | −778.00 | $1.24 | $964.72 | 0.0% | 1.59M | 1.59M |
| Common Stock Direct | 7/28/2023 | F · Tax Withholding | −10.20K | $2.53 | $25.81K | 0.6% | 1.59M | 1.58M |
| Common Stock Direct | 1/3/2024 | F · Tax Withholding | −23.07K | $2.24 | $51.67K | 1.5% | 1.58M | 1.55M |
| Common Stock Direct | 1/29/2024 | F · Tax Withholding | −4.38K | $2.66 | $11.65K | 0.3% | 1.55M | 1.55M |
| Common Stock Direct | 1/31/2024 | F · Tax Withholding | −110.75K | $2.46 | $272.44K | 7.2% | 1.55M | 1.44M |
| Common Stock Direct | 7/28/2024 | F · Tax Withholding | −14.77K | $2.61 | $38.54K | 1.0% | 1.44M | 1.42M |
| Total | −204.57K | -$454.28K | ||||||