SINCLAIR ANDREW reported 1 transaction at SIERRA ONCOLOGY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/1/2022ACC: 0001493152-22-018397
-2.20M
Net shares
Net seller
$72.28M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
2.20M disposed
Non-Derivative Transactions1
Common Stock, $0.001 par value
Indirect
Shares
−1.31M
Price / share
$55.00
Trade value
$72.28M
% of position
New position
7/1/2022
1.31M→0.00
Total
Net shares
−1.31M
Net value
-$72.28M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Indirect | 7/1/2022 | D · Disposition | −1.31M | $55.00 | $72.28M | New position | 1.31M | 0.00 |
| Total | −1.31M | -$72.28M | ||||||
Derivative Transactions4
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
1.50K shares
Shares
−1.50K
Strike price
13.868
Held after
0.00
Exercisable
—
7/1/2022
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6.87K shares
Shares
−6.87K
Strike price
13.98
Held after
0.00
Exercisable
—
7/1/2022
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6K shares
Shares
−6K
Strike price
18.11
Held after
0.00
Exercisable
—
7/1/2022
Series A Warrants (Right to Buy)
Indirect
Converts to
Common Stock
871.13K shares
Shares
−871.13K
Strike price
13.20
Held after
0.00
Exercisable
—
7/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock1.50K shares | 7/1/2022 | D · Disposition | −1.50K | 13.868 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock6.87K shares | 7/1/2022 | D · Disposition | −6.87K | 13.98 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock6K shares | 7/1/2022 | D · Disposition | −6K | 18.11 | — | 0.00 |
| Series A Warrants (Right to Buy) Indirect | Common Stock871.13K shares | 7/1/2022 | D · Disposition | −871.13K | 13.20 | — | 0.00 |