RACE GEOFFREY reported 1 transaction at F-STAR THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/9/2023ACC: 0000899243-23-007660
-43.94K
Net shares
Net seller
$28.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
43.94K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−3.94K
Price / share
$7.12
Trade value
$28.03K
% of position
New position
3/8/2023
3.94K→0.00
Total
Net shares
−3.94K
Net value
-$28.03K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/8/2023 | U · U | −3.94K | $7.12 | $28.03K | New position | 3.94K | 0.00 |
| Total | −3.94K | -$28.03K | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
6.88
Held after
0.00
Exercisable
—
3/8/2023
Stock Option (right to buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
3.41
Held after
0.00
Exercisable
—
3/8/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock20K shares | 3/8/2023 | D · Disposition | −20K | 6.88 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock20K shares | 3/8/2023 | D · Disposition | −20K | 3.41 | — | 0.00 |