SHAKESPEARE WILLIAM (See Remarks) exercised options at THESEUS PHARMACEUTICALS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/7/2023ACC: 0001745020-23-000060
Officer· See Remarks
Since Oct 2021
0.00
Net shares
Net seller
$80.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
251.08K acquired · 251.08K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+251.08K
Price / share
$0.32
Trade value
$80.35K
% of position
64.7%
11/6/2023
388.32K→639.41K
Total
Net shares
+251.08K
Net value
$80.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/6/2023 | M · Option Exercise | +251.08K | $0.32 | $80.35K | 64.7% | 388.32K | 639.41K |
| Total | +251.08K | $80.35K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
251.08K shares
Shares
−251.08K
Strike price
0.32
Held after
93.26K
Exercisable
—
11/6/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock251.08K shares | 11/6/2023 | M · Option Exercise | −251.08K | 0.32 | — | 93.26K |