WELCH DANIEL G exercised options at NUVATION BIO INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/29/2024ACC: 0001415889-24-014769
0.00
Net shares
Net seller
$1.11M
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
659.95K acquired · 659.95K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+293.20K
Price / share
$1.74
Trade value
$510.17K
% of position
New position
5/24/2024
0.00→293.20K
Class A Common Stock
Direct
Shares
+366.74K
Price / share
$1.64
Trade value
$601.46K
% of position
125.1%
5/24/2024
293.20K→659.95K
Total
Net shares
+659.95K
Net value
$1.11M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/24/2024 | M · Option Exercise | +293.20K | $1.74 | $510.17K | New position | 0.00 | 293.20K |
| Class A Common Stock Direct | 5/24/2024 | M · Option Exercise | +366.74K | $1.64 | $601.46K | 125.1% | 293.20K | 659.95K |
| Total | +659.95K | $1.11M | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Class A Common Stock
293.20K shares
Shares
−293.20K
Strike price
1.74
Held after
19.55K
Exercisable
—
5/24/2024
Stock Option (Right to Buy)
Direct
Converts to
Class A Common Stock
366.74K shares
Shares
−366.74K
Strike price
1.64
Held after
0.00
Exercisable
—
5/24/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Class A Common Stock293.20K shares | 5/24/2024 | M · Option Exercise | −293.20K | 1.74 | — | 19.55K |
| Stock Option (Right to Buy) Direct | Class A Common Stock366.74K shares | 5/24/2024 | M · Option Exercise | −366.74K | 1.64 | — | 0.00 |