WAGONER J ERIC received a stock award from SONNET BIOTHERAPEUTICS HOLDINGS, INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 1 award
Filed: 7/2/2019ACC: 0001493152-19-010168
Director
Since Mar 2018
+14.56K
Net shares
Net buyer
$5.0K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
19.56K acquired · 5K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+14.56K
Price / share
—
Trade value
—
% of position
New position
4/12/2019
0.00→14.56K
Common Stock
Direct
Shares
+5K
Price / share
$1.00
Trade value
$5K
% of position
34.3%
6/24/2019
14.56K→19.56K
Total
Net shares
+19.56K
Net value
$5K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/12/2019 | A · Award | +14.56K | — | — | New position | 0.00 | 14.56K |
| Common Stock Direct | 6/24/2019 | X · X | +5K | $1.00 | $5K | 34.3% | 14.56K | 19.56K |
| Total | +19.56K | $5K | ||||||
Derivative Transactions1
Subscription Rights (right to buy)
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
1
Held after
38.68K
Exercisable
—
6/24/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (right to buy) Direct | Common Stock5K shares | 6/24/2019 | X · X | −5K | 1 | — | 38.68K |