SHANNON JOHN PATRICK JR (See Remarks) received a stock award from XERIS BIOPHARMA HOLDINGS, INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Common Stock
Shares
−15.69K
Price / share
$2.11
Trade value
$33.11K
% of position
Common Stock
Shares
−7.50K
Price / share
$2.11
Trade value
$15.82K
% of position
Common Stock
Shares
−41.33K
Price / share
$1.12
Trade value
$46.29K
% of position
Common Stock
Shares
−23.41K
Price / share
$1.26
Trade value
$29.50K
% of position
Common Stock
Shares
−9.88K
Price / share
$1.24
Trade value
$12.25K
% of position
Common Stock
Shares
−40.83K
Price / share
$2.24
Trade value
$91.47K
% of position
Common Stock
Shares
−22.15K
Price / share
$2.66
Trade value
$58.92K
% of position
Common Stock
Shares
−110.75K
Price / share
$2.46
Trade value
$272.44K
% of position
Common Stock
Shares
+250K
Price / share
—
Trade value
—
% of position
Net shares
−21.55K
Net value
-$559.81K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2022 | F · Tax Withholding | −15.69K | $2.11 | $33.11K | 0.6% | 2.42M | 2.40M |
| Common Stock Direct | 1/31/2022 | F · Tax Withholding | −7.50K | $2.11 | $15.82K | 0.3% | 2.40M | 2.40M |
| Common Stock Direct | 1/3/2023 | F · Tax Withholding | −41.33K | $1.12 | $46.29K | 1.7% | 2.40M | 2.36M |
| Common Stock Direct | 1/29/2023 | F · Tax Withholding | −23.41K | $1.26 | $29.50K | 1.0% | 2.36M | 2.33M |
| Common Stock Direct | 1/31/2023 | F · Tax Withholding | −9.88K | $1.24 | $12.25K | 0.4% | 2.33M | 2.32M |
| Common Stock Direct | 1/3/2024 | F · Tax Withholding | −40.83K | $2.24 | $91.47K | 1.8% | 2.32M | 2.28M |
| Common Stock Direct | 1/29/2024 | F · Tax Withholding | −22.15K | $2.66 | $58.92K | 1.0% | 2.28M | 2.26M |
| Common Stock Direct | 1/31/2024 | F · Tax Withholding | −110.75K | $2.46 | $272.44K | 4.9% | 2.26M | 2.15M |
| Common Stock Direct | 8/1/2024 | A · Award | +250K | — | — | 11.5% | 2.17M | 2.42M |
| Total | −21.55K | -$559.81K | ||||||
Stock Appreciation Right
Common Stock
300K shares
Shares
+300K
Strike price
2.43
Held after
300K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Appreciation Right Direct | Common Stock300K shares | 8/1/2024 | A · Award | +300K | 2.43 | — | 300K |