BARCHI ROBERT reported 1 transaction at SOMALOGIC, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/9/2024ACC: 0001209191-24-001310
-98.97K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
98.97K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−7.63K
Price / share
—
Trade value
—
% of position
New position
1/5/2024
7.63K→0.00
Total
Net shares
−7.63K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/5/2024 | D · Disposition | −7.63K | — | — | New position | 7.63K | 0.00 |
| Total | −7.63K | $0.00 | ||||||
Derivative Transactions4
Stock Option (Right to buy)
Direct
Converts to
Common Stock
46.70K shares
Shares
−46.70K
Strike price
11.85
Held after
0.00
Exercisable
—
1/5/2024
Stock Option (Right to buy)
Direct
Converts to
Common Stock
20.60K shares
Shares
−20.60K
Strike price
9.08
Held after
0.00
Exercisable
—
1/5/2024
Stock Option (Right to buy)
Direct
Converts to
Common Stock
20.60K shares
Shares
−20.60K
Strike price
2.30
Held after
0.00
Exercisable
—
1/5/2024
Restricted Stock Unit
Direct
Converts to
Common Stock
3.43K shares
Shares
−3.43K
Strike price
Held after
0.00
Exercisable
—
1/5/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to buy) Direct | Common Stock46.70K shares | 1/5/2024 | D · Disposition | −46.70K | 11.85 | — | 0.00 |
| Stock Option (Right to buy) Direct | Common Stock20.60K shares | 1/5/2024 | D · Disposition | −20.60K | 9.08 | — | 0.00 |
| Stock Option (Right to buy) Direct | Common Stock20.60K shares | 1/5/2024 | D · Disposition | −20.60K | 2.30 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock3.43K shares | 1/5/2024 | D · Disposition | −3.43K | — | 0.00 |