RA CAPITAL MANAGEMENT, L.P. reported 1 transaction at ITERUM THERAPEUTICS PLC
Review the transaction codes below to understand the nature of each event.
Filed: 2/8/2021ACC: 0001104659-21-014520
10% Owner
Since Nov 2020
+3.17M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
11.65M acquired · 8.49M disposed
Non-Derivative Transactions1
Ordinary Shares
Indirect
Shares
+11.65M
Price / share
—
Trade value
—
% of position
New position
2/4/2021
0.00→11.65M
Total
Net shares
+11.65M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Indirect | 2/4/2021 | C · Conversion | +11.65M | — | — | New position | 0.00 | 11.65M |
| Total | +11.65M | $0.00 | ||||||
Derivative Transactions1
6.500% Exchangeable Senior Subordinated Note due 2025
Indirect
Converts to
Ordinary Shares
11.65M shares
Shares
−8.49M
Strike price
Held after
0.00
Exercisable
—
2/4/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 6.500% Exchangeable Senior Subordinated Note due 2025 Indirect | Ordinary Shares11.65M shares | 2/4/2021 | C · Conversion | −8.49M | — | 0.00 |