HEALY JAMES exercised options at CINCOR PHARMA, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/8/2022ACC: 0001209191-22-044741
0.00
Net shares
Net seller
$400.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
29.41K acquired · 29.41K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+29.41K
Price / share
$13.60
Trade value
$399.99K
% of position
New position
8/5/2022
0.00→29.41K
Total
Net shares
+29.41K
Net value
$399.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/5/2022 | M · Option Exercise | +29.41K | $13.60 | $399.99K | New position | 0.00 | 29.41K |
| Total | +29.41K | $399.99K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
29.41K shares
Shares
−29.41K
Strike price
13.60
Held after
0.00
Exercisable
—
8/5/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock29.41K shares | 8/5/2022 | M · Option Exercise | −29.41K | 13.60 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned5.57M
Total
5.57M indirect5.57M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.57M | Indirect |
| Total | 5.57M | 5.57M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported