MELLION MICHELLE L (See Remarks) sold 1.59K shares of PEPGEN INC. on the open market
Open‑market sale worth $28.6K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 6/13/2024ACC: 0001127602-24-018569
Officer· See Remarks
Since May 2022
-1.59K
Net shares
Net seller
$28.6K
Total sold
2
Open market trades
0B · 2S
6
Total transactions
1.59K acquired · 3.17K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+500.00
Price / share
$10.21
Trade value
$5.11K
% of position
New position
6/11/2024
0.00→500.00
Common Stock
Direct
Shares
−500.00
Price / share
$18.04
Trade value
$9.02K
% of position
New position
6/11/2024
500.00→0.00
Common Stock
Direct
Shares
+1.09K
Price / share
$10.21
Trade value
$11.09K
% of position
New position
6/12/2024
0.00→1.09K
Common Stock
Direct
Shares
−1.09K
Price / share
$18.06
Trade value
$19.61K
% of position
New position
6/12/2024
1.09K→0.00
Total
Net shares
+0.00
Net value
-$12.44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/11/2024 | M · Option Exercise | +500.00 | $10.21 | $5.11K | New position | 0.00 | 500.00 |
| Common Stock Direct | 6/11/2024 | S · Sale | −500.00 | $18.04 | $9.02K | New position | 500.00 | 0.00 |
| Common Stock Direct | 6/12/2024 | M · Option Exercise | +1.09K | $10.21 | $11.09K | New position | 0.00 | 1.09K |
| Common Stock Direct | 6/12/2024 | S · Sale | −1.09K | $18.06 | $19.61K | New position | 1.09K | 0.00 |
| Total | +0.00 | -$12.44K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
500.00 shares
Shares
−500.00
Strike price
10.21
Held after
90.84K
Exercisable
—
6/11/2024
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
1.09K shares
Shares
−1.09K
Strike price
10.21
Held after
89.76K
Exercisable
—
6/12/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock500.00 shares | 6/11/2024 | M · Option Exercise | −500.00 | 10.21 | — | 90.84K |
| Stock Option (Right to Buy) Direct | Common Stock1.09K shares | 6/12/2024 | M · Option Exercise | −1.09K | 10.21 | — | 89.76K |