MELLION MICHELLE L (See Remarks) sold 9.19K shares of PEPGEN INC. on the open market
Open‑market sale worth $165.6K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 7/16/2024ACC: 0001127602-24-020521
Officer· See Remarks
Since May 2022
-9.19K
Net shares
Net seller
$165.6K
Total sold
2
Open market trades
0B · 2S
6
Total transactions
9.19K acquired · 18.38K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+3.29K
Price / share
$10.21
Trade value
$33.57K
% of position
New position
7/12/2024
0.00→3.29K
Common Stock
Direct
Shares
−3.29K
Price / share
$18.04
Trade value
$59.33K
% of position
New position
7/12/2024
3.29K→0.00
Common Stock
Direct
Shares
+5.90K
Price / share
$10.21
Trade value
$60.25K
% of position
New position
7/16/2024
0.00→5.90K
Common Stock
Direct
Shares
−5.90K
Price / share
$18.00
Trade value
$106.25K
% of position
New position
7/16/2024
5.90K→0.00
Total
Net shares
+0.00
Net value
-$71.76K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/12/2024 | M · Option Exercise | +3.29K | $10.21 | $33.57K | New position | 0.00 | 3.29K |
| Common Stock Direct | 7/12/2024 | S · Sale | −3.29K | $18.04 | $59.33K | New position | 3.29K | 0.00 |
| Common Stock Direct | 7/16/2024 | M · Option Exercise | +5.90K | $10.21 | $60.25K | New position | 0.00 | 5.90K |
| Common Stock Direct | 7/16/2024 | S · Sale | −5.90K | $18.00 | $106.25K | New position | 5.90K | 0.00 |
| Total | +0.00 | -$71.76K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
3.29K shares
Shares
−3.29K
Strike price
10.21
Held after
76.30K
Exercisable
—
7/12/2024
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
5.90K shares
Shares
−5.90K
Strike price
10.21
Held after
70.40K
Exercisable
—
7/16/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock3.29K shares | 7/12/2024 | M · Option Exercise | −3.29K | 10.21 | — | 76.30K |
| Stock Option (Right to Buy) Direct | Common Stock5.90K shares | 7/16/2024 | M · Option Exercise | −5.90K | 10.21 | — | 70.40K |