SCOPA JAMES PAUL reported 2 transactions at DICE THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/9/2023ACC: 0001209191-23-045182
-96.33K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
96.33K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−15.20K
Price / share
—
Trade value
—
% of position
New position
8/9/2023
15.20K→0.00
Common Stock
Indirect
Shares
−25.72K
Price / share
—
Trade value
—
% of position
New position
8/9/2023
25.72K→0.00
Total
Net shares
−40.92K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/9/2023 | D · Disposition | −15.20K | — | — | New position | 15.20K | 0.00 |
| Common Stock Indirect | 8/9/2023 | D · Disposition | −25.72K | — | — | New position | 25.72K | 0.00 |
| Total | −40.92K | $0.00 | ||||||
Derivative Transactions4
Stock Option (right to buy)
Direct
Converts to
Common Stock
12.10K shares
Shares
−12.10K
Strike price
17.00
Held after
0.00
Exercisable
—
8/9/2023
Stock Option (right to buy)
Direct
Converts to
Common Stock
8.26K shares
Shares
−8.26K
Strike price
17.00
Held after
0.00
Exercisable
—
8/9/2023
Stock Option (right to buy)
Direct
Converts to
Common Stock
13.80K shares
Shares
−13.80K
Strike price
17.00
Held after
0.00
Exercisable
—
8/9/2023
Stock Option (right to buy)
Direct
Converts to
Common Stock
21.25K shares
Shares
−21.25K
Strike price
14.98
Held after
0.00
Exercisable
—
8/9/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock12.10K shares | 8/9/2023 | D · Disposition | −12.10K | 17.00 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock8.26K shares | 8/9/2023 | D · Disposition | −8.26K | 17.00 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock13.80K shares | 8/9/2023 | D · Disposition | −13.80K | 17.00 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock21.25K shares | 8/9/2023 | D · Disposition | −21.25K | 14.98 | — | 0.00 |