POWELL FRED M (Executive Vice President & CFO) reported 3 transactions at ANTARES PHARMA, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−587.01K
Price / share
$5.60
Trade value
$3.29M
% of position
Common Stock
Shares
−204.02K
Price / share
$5.60
Trade value
$1.14M
% of position
Common Stock
Shares
−124.23K
Price / share
$5.60
Trade value
$695.71K
% of position
Net shares
−915.27K
Net value
-$5.13M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/24/2022 | D · Disposition | −587.01K | $5.60 | $3.29M | New position | 587.01K | 0.00 |
| Common Stock Direct | 5/24/2022 | D · Disposition | −204.02K | $5.60 | $1.14M | New position | 204.02K | 0.00 |
| Common Stock Direct | 5/24/2022 | D · Disposition | −124.23K | $5.60 | $695.71K | New position | 124.23K | 0.00 |
| Total | −915.27K | -$5.13M | ||||||
Stock Option (right to buy)
Common Stock
150K shares
Shares
−150K
Strike price
1.76
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
217.72K shares
Shares
−217.72K
Strike price
2.66
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
177.45K shares
Shares
−177.45K
Strike price
2.70
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
181.57K shares
Shares
−181.57K
Strike price
2.92
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
254.16K shares
Shares
−254.16K
Strike price
2.73
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
163.96K shares
Shares
−163.96K
Strike price
4.42
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock150K shares | 5/24/2022 | D · Disposition | −150K | 1.76 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock217.72K shares | 5/24/2022 | D · Disposition | −217.72K | 2.66 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock177.45K shares | 5/24/2022 | D · Disposition | −177.45K | 2.70 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock181.57K shares | 5/24/2022 | D · Disposition | −181.57K | 2.92 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock254.16K shares | 5/24/2022 | D · Disposition | −254.16K | 2.73 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock163.96K shares | 5/24/2022 | D · Disposition | −163.96K | 4.42 | — | 0.00 |