SINCLAIR MICHAEL reported 3 transactions at OPIANT PHARMACEUTICALS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−27.45K
Price / share
$20.00
Trade value
$549K
% of position
Common Stock, par value $0.001 per share
Shares
−22.72K
Price / share
$20.00
Trade value
$454.40K
% of position
Common Stock, par value $0.001 per share
Shares
−40K
Price / share
$20.00
Trade value
$800K
% of position
Net shares
−90.17K
Net value
-$1.80M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/2/2023 | D · Disposition | −27.45K | $20.00 | $549K | New position | 27.45K | 0.00 |
| Common Stock, par value $0.001 per share Direct | 3/2/2023 | D · Disposition | −22.72K | $20.00 | $454.40K | New position | 22.72K | 0.00 |
| Common Stock, par value $0.001 per share Direct | 3/2/2023 | D · Disposition | −40K | $20.00 | $800K | New position | 40K | 0.00 |
| Total | −90.17K | -$1.80M | ||||||
Options
Common Stock, par value $0.001 per share
100K shares
Shares
−100K
Strike price
8.0
Held after
0.00
Exercisable
—
Options
Common Stock, par value $0.001 per share
250K shares
Shares
−250K
Strike price
7.25
Held after
0.00
Exercisable
—
Options
Common Stock, par value $0.001 per share
75K shares
Shares
−75K
Strike price
6.0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock, par value $0.001 per share100K shares | 3/2/2023 | D · Disposition | −100K | 8.0 | — | 0.00 |
| Options Direct | Common Stock, par value $0.001 per share250K shares | 3/2/2023 | D · Disposition | −250K | 7.25 | — | 0.00 |
| Options Direct | Common Stock, par value $0.001 per share75K shares | 3/2/2023 | D · Disposition | −75K | 6.0 | — | 0.00 |