SANDBORN WILLIAM J. (See Remarks) sold 9.1% of their position (3.49K shares) of VENTYX BIOSCIENCES, INC. on the open market
Open‑market sale worth $127.2K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 5/16/2023ACC: 0001209191-23-029961
Officer· See Remarks
Since May 2022
-3.49K
Net shares
Net seller
$127.2K
Total sold
3
Open market trades
0B · 3S
5
Total transactions
3.27K acquired · 6.76K disposed
Non-Derivative Transactions4
Common Stock
Indirect
Shares
+3.27K
Price / share
$0.20
Trade value
$654.40
% of position
9.4%
5/15/2023
34.88K→38.15K
Common Stock
Indirect
Shares
−1.98K
Price / share
$36.09
Trade value
$71.38K
% of position
5.2%
5/15/2023
38.15K→36.17K
Common Stock
Indirect
Shares
−1.31K
Price / share
$36.88
Trade value
$48.27K
% of position
3.6%
5/15/2023
36.17K→34.86K
Common Stock
Indirect
Shares
−200.00
Price / share
$37.66
Trade value
$7.53K
% of position
0.6%
5/15/2023
34.86K→34.66K
Total
Net shares
−215.00
Net value
-$126.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/15/2023 | M · Option Exercise | +3.27K | $0.20 | $654.40 | 9.4% | 34.88K | 38.15K |
| Common Stock Indirect | 5/15/2023 | S · Sale | −1.98K | $36.09 | $71.38K | 5.2% | 38.15K | 36.17K |
| Common Stock Indirect | 5/15/2023 | S · Sale | −1.31K | $36.88 | $48.27K | 3.6% | 36.17K | 34.86K |
| Common Stock Indirect | 5/15/2023 | S · Sale | −200.00 | $37.66 | $7.53K | 0.6% | 34.86K | 34.66K |
| Total | −215.00 | -$126.53K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Indirect
Converts to
Common Stock
3.27K shares
Shares
−3.27K
Strike price
0.20
Held after
20.92K
Exercisable
—
5/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Indirect | Common Stock3.27K shares | 5/15/2023 | M · Option Exercise | −3.27K | 0.20 | — | 20.92K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned48.39K
Total
48.39K direct48.39K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 48.39K | Direct |
| Total | 48.39K | 48.39K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported