CHANG DONG (Interim CFO) reported 2 transactions at CEPTON, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−3.32K
Price / share
$3.17
Trade value
$10.54K
% of position
Common Stock
Shares
−54.95K
Price / share
$3.17
Trade value
$174.18K
% of position
Net shares
−58.27K
Net value
-$184.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/7/2025 | D · Disposition | −3.32K | $3.17 | $10.54K | New position | 3.32K | 0.00 |
| Common Stock Direct | 1/7/2025 | D · Disposition | −54.95K | $3.17 | $174.18K | New position | 54.95K | 0.00 |
| Total | −58.27K | -$184.71K | ||||||
Employee Stock Option (right to buy)
Common Stock
19.59K shares
Shares
−19.59K
Strike price
6.80
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
4.90K shares
Shares
−4.90K
Strike price
10.20
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
2.45K shares
Shares
−2.45K
Strike price
8.30
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
4.90K shares
Shares
−4.90K
Strike price
12.60
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
7.35K shares
Shares
−7.35K
Strike price
53.40
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock19.59K shares | 1/7/2025 | D · Disposition | −19.59K | 6.80 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock4.90K shares | 1/7/2025 | D · Disposition | −4.90K | 10.20 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock2.45K shares | 1/7/2025 | D · Disposition | −2.45K | 8.30 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock4.90K shares | 1/7/2025 | D · Disposition | −4.90K | 12.60 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock7.35K shares | 1/7/2025 | D · Disposition | −7.35K | 53.40 | — | 0.00 |