ZOTH LOTA S. reported 1 transaction at SPARK THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/17/2019ACC: 0000899243-19-029453
-29K
Net shares
Net seller
$343.5K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
29K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−3K
Price / share
$114.50
Trade value
$343.50K
% of position
New position
12/17/2019
3K→0.00
Total
Net shares
−3K
Net value
-$343.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2019 | U · U | −3K | $114.50 | $343.50K | New position | 3K | 0.00 |
| Total | −3K | -$343.50K | ||||||
Derivative Transactions4
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
4K shares
Shares
−4K
Strike price
81.53
Held after
0.00
Exercisable
—
12/17/2019
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
4K shares
Shares
−4K
Strike price
50.93
Held after
0.00
Exercisable
—
12/17/2019
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6K shares
Shares
−6K
Strike price
56.22
Held after
0.00
Exercisable
—
12/17/2019
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
12K shares
Shares
−12K
Strike price
37.18
Held after
0.00
Exercisable
—
12/17/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock4K shares | 12/17/2019 | D · Disposition | −4K | 81.53 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock4K shares | 12/17/2019 | D · Disposition | −4K | 50.93 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock6K shares | 12/17/2019 | D · Disposition | −6K | 56.22 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock12K shares | 12/17/2019 | D · Disposition | −12K | 37.18 | — | 0.00 |