VINEY JOANNE L. (See Remarks) reported 2 transactions at PANDION THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/1/2021ACC: 0000899243-21-014467
Officer· See Remarks
Since Jul 2020
-693.12K
Net shares
Net seller
$30.27M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
693.12K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−503.25K
Price / share
$60.00
Trade value
$30.20M
% of position
New position
4/1/2021
503.25K→0.00
Common Stock
Indirect
Shares
−1.20K
Price / share
$60.00
Trade value
$72K
% of position
New position
4/1/2021
1.20K→0.00
Total
Net shares
−504.45K
Net value
-$30.27M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/1/2021 | U · U | −503.25K | $60.00 | $30.20M | New position | 503.25K | 0.00 |
| Common Stock Indirect | 4/1/2021 | U · U | −1.20K | $60.00 | $72K | New position | 1.20K | 0.00 |
| Total | −504.45K | -$30.27M | ||||||
Derivative Transactions2
Employee Stock Option (Right to Buy)
Direct
Converts to
Common Stock
114.88K shares
Shares
−114.88K
Strike price
18.00
Held after
0.00
Exercisable
—
4/1/2021
Employee Stock Option (Right to Buy)
Direct
Converts to
Common Stock
73.79K shares
Shares
−73.79K
Strike price
17.75
Held after
0.00
Exercisable
—
4/1/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock114.88K shares | 4/1/2021 | D · Disposition | −114.88K | 18.00 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock73.79K shares | 4/1/2021 | D · Disposition | −73.79K | 17.75 | — | 0.00 |