ALDER MATTHIAS (CHIEF OPERATING OFFICER) exercised options at GAIN THERAPEUTICS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+18.75K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+825.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+637.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−6.08K
Price / share
$4.06
Trade value
$24.71K
% of position
Net shares
+14.13K
Net value
-$24.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/26/2024 | M · Option Exercise | +18.75K | — | — | 267.4% | 7.01K | 25.76K |
| Common Stock Direct | 3/26/2024 | M · Option Exercise | +825.00 | — | — | 3.2% | 25.76K | 26.59K |
| Common Stock Direct | 3/26/2024 | M · Option Exercise | +637.00 | — | — | 2.4% | 26.59K | 27.23K |
| Common Stock Direct | 3/26/2024 | F · Tax Withholding | −6.08K | $4.06 | $24.71K | 22.4% | 27.23K | 21.14K |
| Total | +14.13K | -$24.71K | ||||||
Restricted Stock Units
Common Stock
18.75K shares
Shares
−18.75K
Strike price
Held after
56.25K
Exercisable
—
Restricted Stock Units
Common Stock
249.00 shares
Shares
−825.00
Strike price
Held after
8.25K
Exercisable
—
Restricted Stock Units
Common Stock
192.00 shares
Shares
−637.00
Strike price
Held after
6.38K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock18.75K shares | 3/26/2024 | M · Option Exercise | −18.75K | — | 56.25K | |
| Restricted Stock Units Direct | Common Stock249.00 shares | 3/26/2024 | M · Option Exercise | −825.00 | — | 8.25K | |
| Restricted Stock Units Direct | Common Stock192.00 shares | 3/26/2024 | M · Option Exercise | −637.00 | — | 6.38K |