Sessa Capital IM GP, LLC

10% OwnerProvention Bio, Inc. (PRVB) · full profile →Form 4 · filed Apr 18, 2023
Net Selling
Open-Market Buys
$0
Open-Market Sells
$53.3M
Net Open-Market Flow
-$53.3M
Transactions
3
2 non-derivative · 1 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Apr 14, 2023Option exercise(X)8.9M$6.00$53.3M17.8M
Apr 14, 2023Sell(S)2.2M$24.32$53.3M15.6M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Apr 14, 2023Option exercise(X)8.9M$00

Transaction Codes

X
Exercise of in-the-money derivative
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001062993-23-009310) within minutes of acceptance. Every field above traces to the original document. Verify it directly: