SMITH KAREN L. reported 2 transactions at ANTARES PHARMA, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/26/2022ACC: 0000899243-22-019793
-253.16K
Net shares
Net seller
$446.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
253.16K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−54.19K
Price / share
$5.60
Trade value
$303.48K
% of position
New position
5/24/2022
54.19K→0.00
Common Stock
Direct
Shares
−25.45K
Price / share
$5.60
Trade value
$142.53K
% of position
New position
5/24/2022
25.45K→0.00
Total
Net shares
−79.64K
Net value
-$446.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/24/2022 | D · Disposition | −54.19K | $5.60 | $303.48K | New position | 54.19K | 0.00 |
| Common Stock Direct | 5/24/2022 | D · Disposition | −25.45K | $5.60 | $142.53K | New position | 25.45K | 0.00 |
| Total | −79.64K | -$446.01K | ||||||
Derivative Transactions4
Stock Option (right to buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
3.72
Held after
0.00
Exercisable
—
5/24/2022
Stock Option (right to buy)
Direct
Converts to
Common Stock
46.73K shares
Shares
−46.73K
Strike price
2.92
Held after
0.00
Exercisable
—
5/24/2022
Stock Option (right to buy)
Direct
Converts to
Common Stock
58.25K shares
Shares
−58.25K
Strike price
2.73
Held after
0.00
Exercisable
—
5/24/2022
Stock Option (right to buy)
Direct
Converts to
Common Stock
48.54K shares
Shares
−48.54K
Strike price
4.42
Held after
0.00
Exercisable
—
5/24/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock20K shares | 5/24/2022 | D · Disposition | −20K | 3.72 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock46.73K shares | 5/24/2022 | D · Disposition | −46.73K | 2.92 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock58.25K shares | 5/24/2022 | D · Disposition | −58.25K | 2.73 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock48.54K shares | 5/24/2022 | D · Disposition | −48.54K | 4.42 | — | 0.00 |