STERN STANLEY reported 2 transactions at FOAMIX PHARMACEUTICALS LTD.
Review the transaction codes below to understand the nature of each event.
Filed: 3/18/2020ACC: 0001209191-20-019905
-128.59K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
128.59K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
−21.15K
Price / share
—
Trade value
—
% of position
49.9%
3/9/2020
42.36K→21.21K
Ordinary Shares
Direct
Shares
−21.21K
Price / share
—
Trade value
—
% of position
New position
3/9/2020
21.21K→0.00
Total
Net shares
−42.36K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/9/2020 | D · Disposition | −21.15K | — | — | 49.9% | 42.36K | 21.21K |
| Ordinary Shares Direct | 3/9/2020 | D · Disposition | −21.21K | — | — | New position | 21.21K | 0.00 |
| Total | −42.36K | $0.00 | ||||||
Derivative Transactions4
Options
Direct
Converts to
Ordinary Shares
27K shares
Shares
−27K
Strike price
5.88
Held after
0.00
Exercisable
—
3/9/2020
Options
Direct
Converts to
Ordinary Shares
21.56K shares
Shares
−21.56K
Strike price
4.76
Held after
0.00
Exercisable
—
3/9/2020
Options
Direct
Converts to
Ordinary Shares
24.95K shares
Shares
−24.95K
Strike price
5.06
Held after
0.00
Exercisable
—
3/9/2020
Options
Direct
Converts to
Ordinary Shares
12.72K shares
Shares
−12.72K
Strike price
3.53
Held after
0.00
Exercisable
—
3/9/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Ordinary Shares27K shares | 3/9/2020 | D · Disposition | −27K | 5.88 | — | 0.00 |
| Options Direct | Ordinary Shares21.56K shares | 3/9/2020 | D · Disposition | −21.56K | 4.76 | — | 0.00 |
| Options Direct | Ordinary Shares24.95K shares | 3/9/2020 | D · Disposition | −24.95K | 5.06 | — | 0.00 |
| Options Direct | Ordinary Shares12.72K shares | 3/9/2020 | D · Disposition | −12.72K | 3.53 | — | 0.00 |