HUGHES-WILSON ALEXANDRA (See Remarks) exercised options at MEREO BIOPHARMA GROUP PLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
American Depositary Shares representing Ordinary Shares
Shares
+40K
Price / share
—
Trade value
—
% of position
American Depositary Shares representing Ordinary Shares
Shares
+93.33K
Price / share
$1.40
Trade value
$130.67K
% of position
American Depositary Shares representing Ordinary Shares
Shares
+75K
Price / share
$1.01
Trade value
$75.75K
% of position
Net shares
+208.33K
Net value
$206.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| American Depositary Shares representing Ordinary Shares Direct | 9/11/2024 | M · Option Exercise | +40K | — | — | 115.8% | 34.55K | 74.55K |
| American Depositary Shares representing Ordinary Shares Direct | 9/11/2024 | M · Option Exercise | +93.33K | $1.40 | $130.67K | 125.2% | 74.55K | 167.88K |
| American Depositary Shares representing Ordinary Shares Direct | 9/11/2024 | M · Option Exercise | +75K | $1.01 | $75.75K | 44.7% | 167.88K | 242.88K |
| Total | +208.33K | $206.42K | ||||||
Performance Based Restricted Stock Unit
American Depository Shares
40K shares
Shares
−40K
Strike price
0
Held after
0.00
Exercisable
—
Share Options (Right to buy)
American Depository Shares
93.33K shares
Shares
−93.33K
Strike price
1.4
Held after
0.00
Exercisable
—
Share Options (Right to buy)
American Depository Shares
75K shares
Shares
−75K
Strike price
1.01
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Based Restricted Stock Unit Direct | American Depository Shares40K shares | 9/11/2024 | M · Option Exercise | −40K | 0 | — | 0.00 |
| Share Options (Right to buy) Direct | American Depository Shares93.33K shares | 9/11/2024 | M · Option Exercise | −93.33K | 1.4 | — | 0.00 |
| Share Options (Right to buy) Direct | American Depository Shares75K shares | 9/11/2024 | M · Option Exercise | −75K | 1.01 | — | 0.00 |