WENTWORTH KERRY (Chief Regulatory Officer) reported 2 transactions at FLEXION THERAPEUTICS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−140.84K
Price / share
$8.50
Trade value
$1.20M
% of position
Common Stock
Shares
−6K
Price / share
$8.50
Trade value
$51K
% of position
Net shares
−146.84K
Net value
-$1.25M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/19/2021 | D · Disposition | −140.84K | $8.50 | $1.20M | New position | 140.84K | 0.00 |
| Common Stock Indirect | 11/19/2021 | D · Disposition | −6K | $8.50 | $51K | New position | 6K | 0.00 |
| Total | −146.84K | -$1.25M | ||||||
Stock Option (right to buy)
Common Stock
24K shares
Shares
−24K
Strike price
19.61
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
10K shares
Shares
−10K
Strike price
22.91
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
10K shares
Shares
−10K
Strike price
18.16
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
20K shares
Shares
−20K
Strike price
18.20
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
35K shares
Shares
−35K
Strike price
18.56
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
33.33K shares
Shares
−33.33K
Strike price
22.31
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
18K shares
Shares
−18K
Strike price
14.75
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
15.50K shares
Shares
−15.50K
Strike price
15.78
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
20K shares
Shares
−20K
Strike price
11.41
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock24K shares | 11/19/2021 | D · Disposition | −24K | 19.61 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock10K shares | 11/19/2021 | D · Disposition | −10K | 22.91 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock10K shares | 11/19/2021 | D · Disposition | −10K | 18.16 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock20K shares | 11/19/2021 | D · Disposition | −20K | 18.20 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock35K shares | 11/19/2021 | D · Disposition | −35K | 18.56 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock33.33K shares | 11/19/2021 | D · Disposition | −33.33K | 22.31 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock18K shares | 11/19/2021 | D · Disposition | −18K | 14.75 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock15.50K shares | 11/19/2021 | D · Disposition | −15.50K | 15.78 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock20K shares | 11/19/2021 | D · Disposition | −20K | 11.41 | — | 0.00 |