KENNEY RICHARD T (Chief Medical Officer) exercised options at SONNET BIOTHERAPEUTICS HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
−9.37K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+86.50K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−16.89K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−69.61K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+163.76K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−163.76K
Price / share
—
Trade value
—
% of position
Net shares
−9.37K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/2/2025 | D · Disposition | −9.37K | — | — | New position | 9.37K | 0.00 |
| Common Stock Direct | 12/2/2025 | M · Option Exercise | +86.50K | — | — | New position | 0.00 | 86.50K |
| Common Stock Direct | 12/2/2025 | F · Tax Withholding | −16.89K | — | — | 19.5% | 86.50K | 69.61K |
| Common Stock Direct | 12/2/2025 | D · Disposition | −69.61K | — | — | New position | 69.61K | 0.00 |
| Common Stock Direct | 12/2/2025 | M · Option Exercise | +163.76K | — | — | New position | 0.00 | 163.76K |
| Common Stock Direct | 12/2/2025 | D · Disposition | −163.76K | — | — | New position | 163.76K | 0.00 |
| Total | −9.37K | $0.00 | ||||||
Warrant (Common Stock)
Common Stock
Shares
−86.50K
Strike price
1.156
Held after
0.00
Exercisable
—
Warrant (Common Stock)
Common Stock
Shares
−320K
Strike price
1.25
Held after
0.00
Exercisable
—
Series 5 Preferred Stock
Common Stock
Shares
−200.00
Strike price
1.25
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (Common Stock) Direct | Common Stock | 12/2/2025 | M · Option Exercise | −86.50K | 1.156 | — | 0.00 |
| Warrant (Common Stock) Direct | Common Stock | 12/2/2025 | D · Disposition | −320K | 1.25 | — | 0.00 |
| Series 5 Preferred Stock Direct | Common Stock | 12/2/2025 | M · Option Exercise | −200.00 | 1.25 | — | 0.00 |