ASHE ANDREW D. (See Remarks) exercised options at VERVE THERAPEUTICS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+51.20K
Price / share
$1.39
Trade value
$71.17K
% of position
Common Stock
Shares
+33.75K
Price / share
$1.48
Trade value
$49.95K
% of position
Common Stock
Shares
+10.84K
Price / share
$2.87
Trade value
$31.10K
% of position
Net shares
+95.79K
Net value
$152.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/25/2022 | M · Option Exercise | +51.20K | $1.39 | $71.17K | 30.0% | 170.72K | 221.93K |
| Common Stock Direct | 8/25/2022 | M · Option Exercise | +33.75K | $1.48 | $49.95K | 15.2% | 221.93K | 255.67K |
| Common Stock Direct | 8/25/2022 | M · Option Exercise | +10.84K | $2.87 | $31.10K | 4.2% | 255.67K | 266.51K |
| Total | +95.79K | $152.22K | ||||||
Stock Option (right to buy)
Common Stock
51.20K shares
Shares
−51.20K
Strike price
1.39
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
33.75K shares
Shares
−33.75K
Strike price
1.48
Held after
27K
Exercisable
—
Stock Option (right to buy)
Common Stock
10.84K shares
Shares
−10.84K
Strike price
2.87
Held after
153.28K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock51.20K shares | 8/25/2022 | M · Option Exercise | −51.20K | 1.39 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock33.75K shares | 8/25/2022 | M · Option Exercise | −33.75K | 1.48 | — | 27K |
| Stock Option (right to buy) Direct | Common Stock10.84K shares | 8/25/2022 | M · Option Exercise | −10.84K | 2.87 | — | 153.28K |