TPAV, LLC reported 1 transaction at TRAWS PHARMA, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/8/2025ACC: 0001104659-25-033149
-607.79K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
607.79K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−605.53K
Price / share
—
Trade value
—
% of position
New position
4/2/2025
605.53K→0.00
Total
Net shares
−605.53K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/2/2025 | J · J | −605.53K | — | — | New position | 605.53K | 0.00 |
| Total | −605.53K | $0.00 | ||||||
Derivative Transactions1
Series C Preferred Stock
Direct
Converts to
Common Stock
905.50K shares
Shares
−2.26K
Strike price
Held after
0.00
Exercisable
—
4/2/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series C Preferred Stock Direct | Common Stock905.50K shares | 4/2/2025 | J · J | −2.26K | — | 0.00 |