MELLION MICHELLE L (See Remarks) sold 12.63K shares of PEPGEN INC. on the open market
Open‑market sale worth $229.8K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 7/19/2024ACC: 0001127602-24-020735
Officer· See Remarks
Since May 2022
-12.63K
Net shares
Net seller
$229.8K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
12.63K acquired · 25.25K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+12.63K
Price / share
$10.21
Trade value
$128.90K
% of position
New position
7/18/2024
0.00→12.63K
Common Stock
Direct
Shares
−12.63K
Price / share
$18.20
Trade value
$229.80K
% of position
New position
7/18/2024
12.63K→0.00
Total
Net shares
+0.00
Net value
-$100.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/18/2024 | M · Option Exercise | +12.63K | $10.21 | $128.90K | New position | 0.00 | 12.63K |
| Common Stock Direct | 7/18/2024 | S · Sale | −12.63K | $18.20 | $229.80K | New position | 12.63K | 0.00 |
| Total | +0.00 | -$100.90K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
12.63K shares
Shares
−12.63K
Strike price
10.21
Held after
57.77K
Exercisable
—
7/18/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock12.63K shares | 7/18/2024 | M · Option Exercise | −12.63K | 10.21 | — | 57.77K |