RIDGEBACK CAPITAL INVESTMENTS L.P. reported 1 transaction at VERASTEM, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/6/2020ACC: 0000932440-20-000016
10% Owner
Since Jan 2020
+5.52M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.52M acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+5.52M
Price / share
—
Trade value
—
% of position
121.1%
3/6/2020
4.55M→10.07M
Total
Net shares
+5.52M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/6/2020 | C · Conversion | +5.52M | — | — | 121.1% | 4.55M | 10.07M |
| Total | +5.52M | $0.00 | ||||||
Derivative Transactions1
5% Convertible Senior Second Lien Notes due 2048
Direct
Converts to
Common Stock
5.52M shares
Shares
−N/A
Strike price
1.65
Held after
N/A
Exercisable
—
3/6/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 5% Convertible Senior Second Lien Notes due 2048 Direct | Common Stock5.52M shares | 3/6/2020 | C · Conversion | −N/A | 1.65 | — | N/A |