SHANNON JOHN PATRICK JR (See Remarks) reported 2 transactions at XERIS PHARMACEUTICALS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−70.50K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−193.33K
Price / share
—
Trade value
—
% of position
Net shares
−263.83K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/5/2021 | D · Disposition | −70.50K | — | — | 26.7% | 263.83K | 193.33K |
| Common Stock Direct | 10/5/2021 | D · Disposition | −193.33K | — | — | New position | 193.33K | 0.00 |
| Total | −263.83K | $0.00 | ||||||
Stock Option (Right to Buy)
Common Stock
160.34K shares
Shares
−160.34K
Strike price
1.55
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
25.14K shares
Shares
−25.14K
Strike price
1.55
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
28.07K shares
Shares
−28.07K
Strike price
5.93
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
34.98K shares
Shares
−34.98K
Strike price
12.50
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
80K shares
Shares
−80K
Strike price
13.88
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
100K shares
Shares
−100K
Strike price
3.94
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock160.34K shares | 10/5/2021 | D · Disposition | −160.34K | 1.55 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock25.14K shares | 10/5/2021 | D · Disposition | −25.14K | 1.55 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock28.07K shares | 10/5/2021 | D · Disposition | −28.07K | 5.93 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock34.98K shares | 10/5/2021 | D · Disposition | −34.98K | 12.50 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock80K shares | 10/5/2021 | D · Disposition | −80K | 13.88 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock100K shares | 10/5/2021 | D · Disposition | −100K | 3.94 | — | 0.00 |