THOMPSON PETER A. reported 1 transaction at SYNTHORX, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/24/2020ACC: 0001209191-20-004930
-5.36M
Net shares
Net seller
$361.51M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
5.36M disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−5.32M
Price / share
$68.00
Trade value
$361.51M
% of position
New position
1/23/2020
5.32M→0.00
Total
Net shares
−5.32M
Net value
-$361.51M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/23/2020 | U · U | −5.32M | $68.00 | $361.51M | New position | 5.32M | 0.00 |
| Total | −5.32M | -$361.51M | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
30K shares
Shares
−30K
Strike price
11.00
Held after
0.00
Exercisable
—
1/23/2020
Stock Option (right to buy)
Direct
Converts to
Common Stock
15.34K shares
Shares
−15.34K
Strike price
12.40
Held after
0.00
Exercisable
—
1/23/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock30K shares | 1/23/2020 | D · Disposition | −30K | 11.00 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock15.34K shares | 1/23/2020 | D · Disposition | −15.34K | 12.40 | — | 0.00 |