SHEEHY DOUGLAS T. (See Remarks) reported 2 transactions at AIMMUNE THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, $0.0001 par value
Shares
−47.45K
Price / share
$34.50
Trade value
$1.64M
% of position
Common Stock, $0.0001 par value
Shares
−36.88K
Price / share
$34.50
Trade value
$1.27M
% of position
Net shares
−84.33K
Net value
-$2.91M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.0001 par value Direct | 10/10/2020 | U · U | −47.45K | $34.50 | $1.64M | New position | 47.45K | 0.00 |
| Common Stock, $0.0001 par value Direct | 10/13/2020 | D · Disposition | −36.88K | $34.50 | $1.27M | New position | 36.88K | 0.00 |
| Total | −84.33K | -$2.91M | ||||||
Stock Option (right to buy)
Common Stock
22.36K shares
Shares
−22.36K
Strike price
12.95
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
67.50K shares
Shares
−67.50K
Strike price
19.63
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
75K shares
Shares
−75K
Strike price
34.07
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
75K shares
Shares
−75K
Strike price
23.72
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
67.50K shares
Shares
−67.50K
Strike price
23.81
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock22.36K shares | 10/13/2020 | D · Disposition | −22.36K | 12.95 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock67.50K shares | 10/13/2020 | D · Disposition | −67.50K | 19.63 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock75K shares | 10/13/2020 | D · Disposition | −75K | 34.07 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock75K shares | 10/13/2020 | D · Disposition | −75K | 23.72 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock67.50K shares | 10/13/2020 | D · Disposition | −67.50K | 23.81 | — | 0.00 |