RICE WILLIAM G. (Chair, President & CEO) reported 1 transaction at APTOSE BIOSCIENCES INC.
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−613.25K
Price / share
$1.72
Trade value
$1.05M
% of position
Net shares
−613.25K
Net value
-$1.05M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 6/30/2026 | D · Disposition | −613.25K | $1.72 | $1.05M | New position | 613.25K | 0.00 |
| Total | −613.25K | -$1.05M | ||||||
Employee Stock Option ("Right to Buy")
Common Shares
70K shares
Shares
−70K
Strike price
2.00
Held after
0.00
Exercisable
—
Warrants
Common Shares
500K shares
Shares
−50K
Strike price
0.25
Held after
0.00
Exercisable
—
Employee Stock Option ("Right to Buy")
Common Shares
400K shares
Shares
−400K
Strike price
0.66
Held after
0.00
Exercisable
—
Performance Stock Options
Common Shares
600K shares
Shares
−600K
Strike price
0.81
Held after
0.00
Exercisable
—
Employee Option Grant
Common Shares
700K shares
Shares
−700K
Strike price
1.34
Held after
0.00
Exercisable
—
Employee Stock Option ("Right to Buy")
Common Shares
343K shares
Shares
−343K
Strike price
4.37
Held after
0.00
Exercisable
—
Employee Option Grant
Common Shares
2M shares
Shares
−2M
Strike price
6.91
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
400K shares
Shares
−400K
Strike price
1.91
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Shares
100K shares
Shares
−100K
Strike price
1.14
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Shares
50K shares
Shares
−50K
Strike price
1.03
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Shares
300K shares
Shares
−300K
Strike price
2.80
Held after
0.00
Exercisable
—
Common Shares
Common Shares
400K shares
Shares
−400K
Strike price
3.07
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option ("Right to Buy") Direct | Common Shares70K shares | 6/30/2026 | D · Disposition | −70K | 2.00 | — | 0.00 |
| Warrants Direct | Common Shares500K shares | 6/30/2026 | D · Disposition | −50K | 0.25 | — | 0.00 |
| Employee Stock Option ("Right to Buy") Direct | Common Shares400K shares | 6/30/2026 | D · Disposition | −400K | 0.66 | — | 0.00 |
| Performance Stock Options Direct | Common Shares600K shares | 6/30/2026 | D · Disposition | −600K | 0.81 | — | 0.00 |
| Employee Option Grant Direct | Common Shares700K shares | 6/30/2026 | D · Disposition | −700K | 1.34 | — | 0.00 |
| Employee Stock Option ("Right to Buy") Direct | Common Shares343K shares | 6/30/2026 | D · Disposition | −343K | 4.37 | — | 0.00 |
| Employee Option Grant Direct | Common Shares2M shares | 6/30/2026 | D · Disposition | −2M | 6.91 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares400K shares | 6/30/2026 | D · Disposition | −400K | 1.91 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Shares100K shares | 6/30/2026 | D · Disposition | −100K | 1.14 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Shares50K shares | 6/30/2026 | D · Disposition | −50K | 1.03 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Shares300K shares | 6/30/2026 | D · Disposition | −300K | 2.80 | — | 0.00 |
| Common Shares Direct | Common Shares400K shares | 6/30/2026 | D · Disposition | −400K | 3.07 | — | 0.00 |