STENHOUSE MARK (Chief Operating Officer) reported 2 transactions at PROMETHEUS BIOSCIENCES, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−12.75K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−14K
Price / share
—
Trade value
—
% of position
Net shares
−26.75K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/16/2023 | D · Disposition | −12.75K | — | — | New position | 12.75K | 0.00 |
| Common Stock Indirect | 6/16/2023 | D · Disposition | −14K | — | — | New position | 14K | 0.00 |
| Total | −26.75K | $0.00 | ||||||
Stock Option (right to buy)
Common Stock
40K shares
Shares
−40K
Strike price
0.50
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
240K shares
Shares
−240K
Strike price
6.70
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
70.37K shares
Shares
−70.37K
Strike price
36.32
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
86.58K shares
Shares
−86.58K
Strike price
29.56
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
34.09K shares
Shares
−34.09K
Strike price
110.20
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock40K shares | 6/16/2023 | D · Disposition | −40K | 0.50 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock240K shares | 6/16/2023 | D · Disposition | −240K | 6.70 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock70.37K shares | 6/16/2023 | D · Disposition | −70.37K | 36.32 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock86.58K shares | 6/16/2023 | D · Disposition | −86.58K | 29.56 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock34.09K shares | 6/16/2023 | D · Disposition | −34.09K | 110.20 | — | 0.00 |