WU JINZI JASON reported 1 transaction at SAGIMET BIOSCIENCES INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/20/2023ACC: 0001104659-23-082735
-129.86M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
1.68M acquired · 131.54M disposed
Non-Derivative Transactions1
Series A Common Stock
Indirect
Shares
+1.65M
Price / share
—
Trade value
—
% of position
New position
7/18/2023
0.00→1.65M
Total
Net shares
+1.65M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Common Stock Indirect | 7/18/2023 | C · Conversion | +1.65M | — | — | New position | 0.00 | 1.65M |
| Total | +1.65M | $0.00 | ||||||
Derivative Transactions4
Series E Preferred Stock
Indirect
Converts to
Series A Common Stock
1.36M shares
Shares
−108.47M
Strike price
Held after
0.00
Exercisable
—
7/18/2023
Series F Preferred Stock
Indirect
Converts to
Series A Common Stock
289.91K shares
Shares
−23.04M
Strike price
Held after
0.00
Exercisable
—
7/18/2023
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
23.22K shares
Shares
−23.22K
Strike price
6.36
Held after
0.00
Exercisable
—
7/18/2023
Stock Option (Right to Buy)
Direct
Converts to
Series A Common Stock
23.22K shares
Shares
+23.22K
Strike price
6.36
Held after
23.22K
Exercisable
—
7/18/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series E Preferred Stock Indirect | Series A Common Stock1.36M shares | 7/18/2023 | C · Conversion | −108.47M | — | 0.00 | |
| Series F Preferred Stock Indirect | Series A Common Stock289.91K shares | 7/18/2023 | C · Conversion | −23.04M | — | 0.00 | |
| Stock Option (Right to Buy) Direct | Common Stock23.22K shares | 7/18/2023 | D · Disposition | −23.22K | 6.36 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Series A Common Stock23.22K shares | 7/18/2023 | A · Award | +23.22K | 6.36 | — | 23.22K |