WALKER PAUL EDWARD sold 0.0% of their position (564.00 shares) of TREVI THERAPEUTICS, INC. on the open market
Open‑market sale worth $1.5K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 4/13/2020ACC: 0001209191-20-024290
Director
Since May 2019
-564.00
Net shares
Net seller
$1.5K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
1.50M acquired · 1.50M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+1.50M
Price / share
$0.00
Trade value
$1.50K
% of position
33.8%
4/3/2020
4.44M→5.94M
Common Stock
Indirect
Shares
−564.00
Price / share
$2.66
Trade value
$1.50K
% of position
0.0%
4/3/2020
5.94M→5.94M
Total
Net shares
+1.50M
Net value
-$0.24
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/3/2020 | X · X | +1.50M | $0.00 | $1.50K | 33.8% | 4.44M | 5.94M |
| Common Stock Indirect | 4/3/2020 | S · Sale | −564.00 | $2.66 | $1.50K | 0.0% | 5.94M | 5.94M |
| Total | +1.50M | -$0.24 | ||||||
Derivative Transactions1
Call Option (right to buy)
Indirect
Converts to
Common Stock
1.50M shares
Shares
−1.50M
Strike price
0.001
Held after
0.00
Exercisable
—
4/3/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Call Option (right to buy) Indirect | Common Stock1.50M shares | 4/3/2020 | X · X | −1.50M | 0.001 | — | 0.00 |