STEIN JEFFREY reported 2 transactions at PARATEK PHARMACEUTICALS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−48.63K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−20K
Price / share
—
Trade value
—
% of position
Net shares
−68.63K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/21/2023 | D · Disposition | −48.63K | — | — | 70.9% | 68.63K | 20K |
| Common Stock Direct | 9/21/2023 | D · Disposition | −20K | — | — | New position | 20K | 0.00 |
| Total | −68.63K | $0.00 | ||||||
Stock option (right to buy)
Common Stock
7K shares
Shares
−7K
Strike price
7.61
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
7K shares
Shares
−7K
Strike price
3.51
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
5K shares
Shares
−5K
Strike price
7.23
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
5K shares
Shares
−5K
Strike price
14.15
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
6K shares
Shares
−6K
Strike price
15.10
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
12K shares
Shares
−12K
Strike price
14.05
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
20K shares
Shares
−20K
Strike price
24.07
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock option (right to buy) Direct | Common Stock7K shares | 9/21/2023 | D · Disposition | −7K | 7.61 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock7K shares | 9/21/2023 | D · Disposition | −7K | 3.51 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock5K shares | 9/21/2023 | D · Disposition | −5K | 7.23 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock5K shares | 9/21/2023 | D · Disposition | −5K | 14.15 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock6K shares | 9/21/2023 | D · Disposition | −6K | 15.10 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock12K shares | 9/21/2023 | D · Disposition | −12K | 14.05 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock20K shares | 9/21/2023 | D · Disposition | −20K | 24.07 | — | 0.00 |