TOMMASI RUBEN (Chief Science Officer) reported 2 transactions at ENTASIS THERAPEUTICS HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−39.60K
Price / share
$2.20
Trade value
$87.11K
% of position
Common Stock
Shares
−150K
Price / share
—
Trade value
—
% of position
Net shares
−189.60K
Net value
-$87.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/7/2022 | U · U | −39.60K | $2.20 | $87.11K | New position | 39.60K | 0.00 |
| Common Stock Direct | 7/11/2022 | D · Disposition | −150K | — | — | New position | 150K | 0.00 |
| Total | −189.60K | -$87.11K | ||||||
Stock Option (right to buy)
Common Stock
98.70K shares
Shares
−98.70K
Strike price
2.44
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
50K shares
Shares
−50K
Strike price
4.94
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
24.86K shares
Shares
−24.86K
Strike price
3.11
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
6.46K shares
Shares
−6.46K
Strike price
3.74
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock98.70K shares | 7/11/2022 | J · J | −98.70K | 2.44 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock50K shares | 7/11/2022 | J · J | −50K | 4.94 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock24.86K shares | 7/11/2022 | J · J | −24.86K | 3.11 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock6.46K shares | 7/11/2022 | J · J | −6.46K | 3.74 | — | 0.00 |