MELLION MICHELLE L (See Remarks) sold 8.66K shares of PEPGEN INC. on the open market
Open‑market sale worth $156.5K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 6/7/2024ACC: 0001127602-24-018155
Officer· See Remarks
Since May 2022
-8.66K
Net shares
Net seller
$156.5K
Total sold
2
Open market trades
0B · 2S
6
Total transactions
8.66K acquired · 17.31K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+7.25K
Price / share
$10.21
Trade value
$73.97K
% of position
New position
6/5/2024
0.00→7.25K
Common Stock
Direct
Shares
−7.25K
Price / share
$18.09
Trade value
$131.06K
% of position
New position
6/5/2024
7.25K→0.00
Common Stock
Direct
Shares
+1.41K
Price / share
$10.21
Trade value
$14.41K
% of position
New position
6/6/2024
0.00→1.41K
Common Stock
Direct
Shares
−1.41K
Price / share
$18.00
Trade value
$25.40K
% of position
New position
6/6/2024
1.41K→0.00
Total
Net shares
+0.00
Net value
-$68.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/5/2024 | M · Option Exercise | +7.25K | $10.21 | $73.97K | New position | 0.00 | 7.25K |
| Common Stock Direct | 6/5/2024 | S · Sale | −7.25K | $18.09 | $131.06K | New position | 7.25K | 0.00 |
| Common Stock Direct | 6/6/2024 | M · Option Exercise | +1.41K | $10.21 | $14.41K | New position | 0.00 | 1.41K |
| Common Stock Direct | 6/6/2024 | S · Sale | −1.41K | $18.00 | $25.40K | New position | 1.41K | 0.00 |
| Total | +0.00 | -$68.08K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
7.25K shares
Shares
−7.25K
Strike price
10.21
Held after
92.75K
Exercisable
—
6/5/2024
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
1.41K shares
Shares
−1.41K
Strike price
10.21
Held after
91.34K
Exercisable
—
6/6/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock7.25K shares | 6/5/2024 | M · Option Exercise | −7.25K | 10.21 | — | 92.75K |
| Stock Option (Right to Buy) Direct | Common Stock1.41K shares | 6/6/2024 | M · Option Exercise | −1.41K | 10.21 | — | 91.34K |