SECOR ALICIA reported 2 transactions at G1 THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/18/2024ACC: 0000950170-24-107799
-120K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
120K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−20K
Price / share
—
Trade value
—
% of position
66.7%
9/18/2024
30K→10K
Common Stock
Direct
Shares
−10K
Price / share
—
Trade value
—
% of position
New position
9/18/2024
10K→0.00
Total
Net shares
−30K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/18/2024 | D · Disposition | −20K | — | — | 66.7% | 30K | 10K |
| Common Stock Direct | 9/18/2024 | U · U | −10K | — | — | New position | 10K | 0.00 |
| Total | −30K | $0.00 | ||||||
Derivative Transactions3
Stock Option (right to buy)
Direct
Converts to
Common Stock
30K shares
Shares
−30K
Strike price
2.99
Held after
0.00
Exercisable
—
9/18/2024
Stock Option (right to buy)
Direct
Converts to
Common Stock
30K shares
Shares
−30K
Strike price
2.83
Held after
0.00
Exercisable
—
9/18/2024
Stock Option (right to buy)
Direct
Converts to
Common Stock
30K shares
Shares
−30K
Strike price
5.3
Held after
0.00
Exercisable
—
9/18/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock30K shares | 9/18/2024 | D · Disposition | −30K | 2.99 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock30K shares | 9/18/2024 | D · Disposition | −30K | 2.83 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock30K shares | 9/18/2024 | D · Disposition | −30K | 5.3 | — | 0.00 |