FAIRMOUNT FUNDS MANAGEMENT LLC reported 3 transactions at APOGEE THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−340.86K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−51.17K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−51.17K
Price / share
—
Trade value
—
% of position
Net shares
−443.19K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 9/3/2026 | D · Disposition | −340.86K | — | — | New position | 340.86K | 0.00 |
| Common Stock Indirect | 9/3/2026 | D · Disposition | −51.17K | — | — | New position | 51.17K | 0.00 |
| Common Stock Indirect | 9/3/2026 | D · Disposition | −51.17K | — | — | New position | 51.17K | 0.00 |
| Total | −443.19K | $0.00 | ||||||
Non-Voting Common Stock
Common Stock
6.74M shares
Shares
−6.74M
Strike price
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
47.76K shares
Shares
−47.76K
Strike price
17.00
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
10.37K shares
Shares
−10.37K
Strike price
43.85
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
14.46K shares
Shares
−14.46K
Strike price
41.66
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
7.66K shares
Shares
−7.66K
Strike price
85.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Voting Common Stock Indirect | Common Stock6.74M shares | 9/3/2026 | D · Disposition | −6.74M | — | 0.00 | |
| Stock Option (Right to Buy) Indirect | Common Stock47.76K shares | 9/3/2026 | D · Disposition | −47.76K | 17.00 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock10.37K shares | 9/3/2026 | D · Disposition | −10.37K | 43.85 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock14.46K shares | 9/3/2026 | D · Disposition | −14.46K | 41.66 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock7.66K shares | 9/3/2026 | D · Disposition | −7.66K | 85.00 | — | 0.00 |