SONG KENNETH (President and Chief Executive) reported 1 transaction at RAYZEBIO, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/27/2024ACC: 0001415889-24-005500
DirectorOfficer· President and Chief Executive
Since Sep 2023
-2.98M
Net shares
Net seller
$101.44M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
2.98M disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−1.62M
Price / share
$62.50
Trade value
$101.44M
% of position
New position
2/26/2024
1.62M→0.00
Total
Net shares
−1.62M
Net value
-$101.44M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/26/2024 | D · Disposition | −1.62M | $62.50 | $101.44M | New position | 1.62M | 0.00 |
| Total | −1.62M | -$101.44M | ||||||
Derivative Transactions3
Employee Stock Option (right to buy)
Indirect
Converts to
Common Stock
758.61K shares
Shares
−758.61K
Strike price
3.24
Held after
0.00
Exercisable
—
2/26/2024
Employee Stock Option (right to buy)
Indirect
Converts to
Common Stock
114.76K shares
Shares
−114.76K
Strike price
10.39
Held after
0.00
Exercisable
—
2/26/2024
Employee Stock Option (right to buy)
Indirect
Converts to
Common Stock
480K shares
Shares
−480K
Strike price
22.72
Held after
0.00
Exercisable
—
2/26/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Indirect | Common Stock758.61K shares | 2/26/2024 | D · Disposition | −758.61K | 3.24 | — | 0.00 |
| Employee Stock Option (right to buy) Indirect | Common Stock114.76K shares | 2/26/2024 | D · Disposition | −114.76K | 10.39 | — | 0.00 |
| Employee Stock Option (right to buy) Indirect | Common Stock480K shares | 2/26/2024 | D · Disposition | −480K | 22.72 | — | 0.00 |