VARNEY MICHAEL DAVID reported 1 transaction at PARDES BIOSCIENCES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/31/2023ACC: 0001209191-23-047834
Director
Since Dec 2021
-220.39K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
220.39K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−70.39K
Price / share
—
Trade value
—
% of position
New position
8/31/2023
70.39K→0.00
Total
Net shares
−70.39K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/31/2023 | U · U | −70.39K | — | — | New position | 70.39K | 0.00 |
| Total | −70.39K | $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
75K shares
Shares
−75K
Strike price
9.80
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
| 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 Stock75K shares | 8/31/2023 | D · Disposition | −75K | 9.80 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock37.50K shares | 8/31/2023 | D · Disposition | −37.50K | 5.21 | — | 0.00 |