RA CAPITAL MANAGEMENT, L.P. reported 2 transactions at DICE THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/9/2023ACC: 0001104659-23-089351
Director10% Owner
Since Sep 2021
-7.88M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
7.88M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−7.07M
Price / share
—
Trade value
—
% of position
New position
8/9/2023
7.07M→0.00
Common Stock
Indirect
Shares
−786.41K
Price / share
—
Trade value
—
% of position
New position
8/9/2023
786.41K→0.00
Total
Net shares
−7.86M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/9/2023 | U · U | −7.07M | — | — | New position | 7.07M | 0.00 |
| Common Stock Indirect | 8/9/2023 | U · U | −786.41K | — | — | New position | 786.41K | 0.00 |
| Total | −7.86M | $0.00 | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Indirect
Converts to
Common Stock
21.25K shares
Shares
−21.25K
Strike price
14.98
Held after
0.00
Exercisable
—
8/9/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Indirect | Common Stock21.25K shares | 8/9/2023 | D · Disposition | −21.25K | 14.98 | — | 0.00 |