MELLION MICHELLE L (See Remarks) sold 912.00 shares of PEPGEN INC. on the open market
Open‑market sale worth $16.4K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 7/3/2024ACC: 0001127602-24-019998
Officer· See Remarks
Since May 2022
-912.00
Net shares
Net seller
$16.4K
Total sold
2
Open market trades
0B · 2S
6
Total transactions
912.00 acquired · 1.82K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+875.00
Price / share
$10.21
Trade value
$8.93K
% of position
New position
7/1/2024
0.00→875.00
Common Stock
Direct
Shares
−875.00
Price / share
$18.01
Trade value
$15.76K
% of position
New position
7/1/2024
875.00→0.00
Common Stock
Direct
Shares
+37.00
Price / share
$10.21
Trade value
$377.77
% of position
New position
7/2/2024
0.00→37.00
Common Stock
Direct
Shares
−37.00
Price / share
$18.07
Trade value
$668.59
% of position
New position
7/2/2024
37.00→0.00
Total
Net shares
+0.00
Net value
-$7.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/1/2024 | M · Option Exercise | +875.00 | $10.21 | $8.93K | New position | 0.00 | 875.00 |
| Common Stock Direct | 7/1/2024 | S · Sale | −875.00 | $18.01 | $15.76K | New position | 875.00 | 0.00 |
| Common Stock Direct | 7/2/2024 | M · Option Exercise | +37.00 | $10.21 | $377.77 | New position | 0.00 | 37.00 |
| Common Stock Direct | 7/2/2024 | S · Sale | −37.00 | $18.07 | $668.59 | New position | 37.00 | 0.00 |
| Total | +0.00 | -$7.12K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
875.00 shares
Shares
−875.00
Strike price
10.21
Held after
79.62K
Exercisable
—
7/1/2024
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
37.00 shares
Shares
−37.00
Strike price
10.21
Held after
79.59K
Exercisable
—
7/2/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock875.00 shares | 7/1/2024 | M · Option Exercise | −875.00 | 10.21 | — | 79.62K |
| Stock Option (Right to Buy) Direct | Common Stock37.00 shares | 7/2/2024 | M · Option Exercise | −37.00 | 10.21 | — | 79.59K |