GOYAL JAYA (See Remarks) sold 392.00 shares of PEPGEN INC. on the open market
Open‑market sale worth $7.8K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 3/28/2023ACC: 0001127602-23-011535
-392.00
Net shares
Net seller
$7.8K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
392.00 acquired · 784.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+392.00
Price / share
$10.88
Trade value
$4.26K
% of position
New position
3/24/2023
0.00→392.00
Common Stock
Direct
Shares
−392.00
Price / share
$20.00
Trade value
$7.84K
% of position
New position
3/24/2023
392.00→0.00
Total
Net shares
+0.00
Net value
-$3.58K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/24/2023 | M · Option Exercise | +392.00 | $10.88 | $4.26K | New position | 0.00 | 392.00 |
| Common Stock Direct | 3/24/2023 | S · Sale | −392.00 | $20.00 | $7.84K | New position | 392.00 | 0.00 |
| Total | +0.00 | -$3.58K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
392.00 shares
Shares
−392.00
Strike price
10.88
Held after
143.80K
Exercisable
—
3/24/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock392.00 shares | 3/24/2023 | M · Option Exercise | −392.00 | 10.88 | — | 143.80K |