SCHEER DAVID reported 2 transactions at ACHILLION PHARMACEUTICALS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−29.52K
Price / share
$6.30
Trade value
$185.94K
% of position
Common Stock
Shares
−63.25K
Price / share
$6.30
Trade value
$398.47K
% of position
Net shares
−92.76K
Net value
-$584.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/28/2020 | D · Disposition | −29.52K | $6.30 | $185.94K | New position | 29.52K | 0.00 |
| Common Stock Indirect | 1/28/2020 | D · Disposition | −63.25K | $6.30 | $398.47K | New position | 63.25K | 0.00 |
| Total | −92.76K | -$584.41K | ||||||
Stock Options (Right to buy)
Common Stock
20K shares
Shares
−20K
Strike price
7.59
Held after
0.00
Exercisable
—
Stock Options (Right to buy)
Common Stock
30K shares
Shares
−30K
Strike price
7.54
Held after
0.00
Exercisable
—
Stock Options (Right to buy)
Common Stock
30K shares
Shares
−30K
Strike price
4.09
Held after
0.00
Exercisable
—
Stock Options (Right to buy)
Common Stock
50K shares
Shares
−50K
Strike price
3.10
Held after
0.00
Exercisable
—
Stock Options (Right to buy)
Common Stock
25K shares
Shares
−25K
Strike price
3.02
Held after
0.00
Exercisable
—
Stock Options (Right to buy)
Common Stock
30K shares
Shares
−30K
Strike price
2.90
Held after
0.00
Exercisable
—
Stock Options (Right to buy)
Common Stock
42K shares
Shares
−42K
Strike price
2.18
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to buy) Direct | Common Stock20K shares | 1/28/2020 | D · Disposition | −20K | 7.59 | — | 0.00 |
| Stock Options (Right to buy) Direct | Common Stock30K shares | 1/28/2020 | D · Disposition | −30K | 7.54 | — | 0.00 |
| Stock Options (Right to buy) Direct | Common Stock30K shares | 1/28/2020 | D · Disposition | −30K | 4.09 | — | 0.00 |
| Stock Options (Right to buy) Direct | Common Stock50K shares | 1/28/2020 | D · Disposition | −50K | 3.10 | — | 0.00 |
| Stock Options (Right to buy) Direct | Common Stock25K shares | 1/28/2020 | D · Disposition | −25K | 3.02 | — | 0.00 |
| Stock Options (Right to buy) Direct | Common Stock30K shares | 1/28/2020 | D · Disposition | −30K | 2.90 | — | 0.00 |
| Stock Options (Right to buy) Direct | Common Stock42K shares | 1/28/2020 | D · Disposition | −42K | 2.18 | — | 0.00 |