RONSHEIM MATTHEW (See Remarks) reported 2 transactions at ENTASIS THERAPEUTICS HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/11/2022ACC: 0001104659-22-078801
Officer· See Remarks
Since Sep 2020
-255.91K
Net shares
Net seller
$38.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
255.91K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−17.57K
Price / share
$2.20
Trade value
$38.66K
% of position
New position
7/7/2022
17.57K→0.00
Common Stock
Direct
Shares
−150K
Price / share
—
Trade value
—
% of position
New position
7/11/2022
150K→0.00
Total
Net shares
−167.57K
Net value
-$38.66K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/7/2022 | U · U | −17.57K | $2.20 | $38.66K | New position | 17.57K | 0.00 |
| Common Stock Direct | 7/11/2022 | D · Disposition | −150K | — | — | New position | 150K | 0.00 |
| Total | −167.57K | -$38.66K | ||||||
Derivative Transactions4
Stock Option (right to buy)
Direct
Converts to
Common Stock
33.33K shares
Shares
−33.33K
Strike price
2.44
Held after
0.00
Exercisable
—
7/11/2022
Stock Option (right to buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
2.86
Held after
0.00
Exercisable
—
7/11/2022
Stock Option (right to buy)
Direct
Converts to
Common Stock
15K shares
Shares
−15K
Strike price
4.70
Held after
0.00
Exercisable
—
7/11/2022
Stock Option (right to buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
4.80
Held after
0.00
Exercisable
—
7/11/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock33.33K shares | 7/11/2022 | J · J | −33.33K | 2.44 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock20K shares | 7/11/2022 | J · J | −20K | 2.86 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock15K shares | 7/11/2022 | J · J | −15K | 4.70 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock20K shares | 7/11/2022 | J · J | −20K | 4.80 | — | 0.00 |