ZANGANEH MAHKAM reported 1 transaction at SUMMIT THERAPEUTICS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/3/2024ACC: 0001599298-24-000146
0.00
Net shares
Net seller
$498.8K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
315.68K acquired · 315.68K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+315.68K
Price / share
$1.58
Trade value
$498.78K
% of position
3.2%
10/3/2024
9.88M→10.20M
Total
Net shares
+315.68K
Net value
$498.78K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/3/2024 | X · X | +315.68K | $1.58 | $498.78K | 3.2% | 9.88M | 10.20M |
| Total | +315.68K | $498.78K | ||||||
Derivative Transactions1
Warrant (right to buy)
Indirect
Converts to
Common Stock
315.68K shares
Shares
−315.68K
Strike price
1.58
Held after
0.00
Exercisable
—
10/3/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Stock315.68K shares | 10/3/2024 | X · X | −315.68K | 1.58 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned50K
Common Stock
IndirectShares owned25.46M
Common Stock
DirectShares owned31K
Total
31K direct·25.51M indirect25.54M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 50K | Indirect |
| Common Stock | 25.46M | Indirect |
| Common Stock | 31K | Direct |
| Total | 25.54M | 31K direct·25.51M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported