RA CAPITAL MANAGEMENT, L.P. reported 3 transactions at FORMA THERAPEUTICS HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/14/2022ACC: 0001104659-22-108835
10% Owner
Since Jun 2020
-9.05M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
9.05M disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−7.25K
Price / share
—
Trade value
—
% of position
New position
10/14/2022
7.25K→0.00
Common Stock
Indirect
Shares
−7.50M
Price / share
—
Trade value
—
% of position
New position
10/14/2022
7.50M→0.00
Common Stock
Indirect
Shares
−1.51M
Price / share
—
Trade value
—
% of position
New position
10/14/2022
1.51M→0.00
Total
Net shares
−9.02M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/14/2022 | U · U | −7.25K | — | — | New position | 7.25K | 0.00 |
| Common Stock Indirect | 10/14/2022 | U · U | −7.50M | — | — | New position | 7.50M | 0.00 |
| Common Stock Indirect | 10/14/2022 | U · U | −1.51M | — | — | New position | 1.51M | 0.00 |
| Total | −9.02M | $0.00 | ||||||
Derivative Transactions3
Stock Option (Right to Buy)
Indirect
Converts to
Common Stock
17.53K shares
Shares
−17.53K
Strike price
20.00
Held after
0.00
Exercisable
—
10/14/2022
Stock Option (Right to Buy)
Indirect
Converts to
Common Stock
8.38K shares
Shares
−8.38K
Strike price
25.35
Held after
0.00
Exercisable
—
10/14/2022
Stock Option (Right to Buy)
Indirect
Converts to
Common Stock
6.75K shares
Shares
−6.75K
Strike price
6.12
Held after
0.00
Exercisable
—
10/14/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Indirect | Common Stock17.53K shares | 10/14/2022 | D · Disposition | −17.53K | 20.00 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock8.38K shares | 10/14/2022 | D · Disposition | −8.38K | 25.35 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock6.75K shares | 10/14/2022 | D · Disposition | −6.75K | 6.12 | — | 0.00 |