TANANBAUM JAMES B. (President and CEO) reported 2 transactions at PARDES BIOSCIENCES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/31/2023ACC: 0001140361-23-042108
DirectorOfficer10% Owner· President and CEO
Since Feb 2021
-16.66M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
151K acquired · 16.81M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−16.81M
Price / share
—
Trade value
—
% of position
New position
8/31/2023
16.81M→0.00
Common Stock
Indirect
Shares
+1K
Price / share
—
Trade value
—
% of position
New position
8/31/2023
0.00→1K
Total
Net shares
−16.81M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/31/2023 | D · Disposition | −16.81M | — | — | New position | 16.81M | 0.00 |
| Common Stock Indirect | 8/31/2023 | J · J | +1K | — | — | New position | 0.00 | 1K |
| Total | −16.81M | $0.00 | ||||||
Derivative Transactions3
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
37.50K shares
Shares
+37.50K
Strike price
1.87
Held after
0.00
Exercisable
—
8/31/2023
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
37.50K shares
Shares
+37.50K
Strike price
5.21
Held after
0.00
Exercisable
—
8/31/2023
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
75K shares
Shares
+75K
Strike price
9.8
Held after
0.00
Exercisable
—
8/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock37.50K shares | 8/31/2023 | D · Disposition | +37.50K | 1.87 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock37.50K shares | 8/31/2023 | D · Disposition | +37.50K | 5.21 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock75K shares | 8/31/2023 | D · Disposition | +75K | 9.8 | — | 0.00 |