SZELA MARY T reported 1 transaction at PROMETHEUS BIOSCIENCES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/16/2023ACC: 0000899243-23-015755
-62.57K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
62.57K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−2.07K
Price / share
—
Trade value
—
% of position
New position
6/16/2023
2.07K→0.00
Total
Net shares
−2.07K
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 | −2.07K | — | — | New position | 2.07K | 0.00 |
| Total | −2.07K | $0.00 | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
40K shares
Shares
−40K
Strike price
19.00
Held after
0.00
Exercisable
—
6/16/2023
Stock Option (right to buy)
Direct
Converts to
Common Stock
20.50K shares
Shares
−20.50K
Strike price
29.02
Held after
0.00
Exercisable
—
6/16/2023
| 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 | 19.00 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock20.50K shares | 6/16/2023 | D · Disposition | −20.50K | 29.02 | — | 0.00 |