SCHWARTZ BRIAN (Chief Medical Officer) exercised options at ARQULE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+90K
Price / share
$3.42
Trade value
$307.80K
% of position
Common Stock
Shares
+96.92K
Price / share
$7.95
Trade value
$770.53K
% of position
Common Stock
Shares
+64.12K
Price / share
$2.51
Trade value
$160.95K
% of position
Common Stock
Shares
+100K
Price / share
$1.79
Trade value
$179K
% of position
Common Stock
Shares
−178.50K
Price / share
$20.11
Trade value
$3.59M
% of position
Net shares
+172.55K
Net value
-$2.17M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/18/2019 | M · Option Exercise | +90K | $3.42 | $307.80K | 76.7% | 117.29K | 207.29K |
| Common Stock Direct | 12/18/2019 | M · Option Exercise | +96.92K | $7.95 | $770.53K | 46.8% | 207.29K | 304.21K |
| Common Stock Direct | 12/18/2019 | M · Option Exercise | +64.12K | $2.51 | $160.95K | 21.1% | 304.21K | 368.33K |
| Common Stock Direct | 12/18/2019 | M · Option Exercise | +100K | $1.79 | $179K | 27.1% | 368.33K | 468.33K |
| Common Stock Direct | 12/18/2019 | F · Tax Withholding | −178.50K | $20.11 | $3.59M | 38.1% | 468.33K | 289.84K |
| Total | +172.55K | -$2.17M | ||||||
Stock Options (Right to Buy)
Common Stock
90K shares
Shares
−90K
Strike price
3.42
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
96.92K shares
Shares
−96.92K
Strike price
7.95
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
64.12K shares
Shares
−64.12K
Strike price
2.51
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
100K shares
Shares
−100K
Strike price
1.79
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to Buy) Direct | Common Stock90K shares | 12/18/2019 | M · Option Exercise | −90K | 3.42 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock96.92K shares | 12/18/2019 | M · Option Exercise | −96.92K | 7.95 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock64.12K shares | 12/18/2019 | M · Option Exercise | −64.12K | 2.51 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock100K shares | 12/18/2019 | M · Option Exercise | −100K | 1.79 | — | 0.00 |