SCHNEIDER PHILLIP M reported 1 transaction at PFENEX INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−11K
Price / share
—
Trade value
—
% of position
Net shares
−11K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/1/2020 | U · U | −11K | — | — | New position | 11K | 0.00 |
| Total | −11K | $0.00 | ||||||
Stock Option (right to buy)
Common Stock
20K shares
Shares
−20K
Strike price
5.30
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
18K shares
Shares
−18K
Strike price
8.10
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
18K shares
Shares
−18K
Strike price
4.92
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
18K shares
Shares
−18K
Strike price
6.33
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
18K shares
Shares
−18K
Strike price
5.78
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
18K shares
Shares
−18K
Strike price
6.43
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock20K shares | 10/1/2020 | U · U | −20K | 5.30 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock18K shares | 10/1/2020 | U · U | −18K | 8.10 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock18K shares | 10/1/2020 | U · U | −18K | 4.92 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock18K shares | 10/1/2020 | U · U | −18K | 6.33 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock18K shares | 10/1/2020 | U · U | −18K | 5.78 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock18K shares | 10/1/2020 | U · U | −18K | 6.43 | — | 0.00 |