MELLION MICHELLE L (See Remarks) sold 9.26K shares of PEPGEN INC. on the open market
Open‑market sale worth $168.4K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 6/26/2024ACC: 0001127602-24-019285
Officer· See Remarks
Since May 2022
-9.26K
Net shares
Net seller
$168.4K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
9.26K acquired · 18.52K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+9.26K
Price / share
$10.21
Trade value
$94.54K
% of position
New position
6/24/2024
0.00→9.26K
Common Stock
Direct
Shares
−9.26K
Price / share
$18.19
Trade value
$168.43K
% of position
New position
6/24/2024
9.26K→0.00
Total
Net shares
+0.00
Net value
-$73.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/24/2024 | M · Option Exercise | +9.26K | $10.21 | $94.54K | New position | 0.00 | 9.26K |
| Common Stock Direct | 6/24/2024 | S · Sale | −9.26K | $18.19 | $168.43K | New position | 9.26K | 0.00 |
| Total | +0.00 | -$73.88K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
9.26K shares
Shares
−9.26K
Strike price
10.21
Held after
80.50K
Exercisable
—
6/24/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock9.26K shares | 6/24/2024 | M · Option Exercise | −9.26K | 10.21 | — | 80.50K |