MELLION MICHELLE L (See Remarks) sold 7.77K shares of PEPGEN INC. on the open market
Open‑market sale worth $140.4K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 7/26/2024ACC: 0001127602-24-021044
Officer· See Remarks
Since May 2022
-7.77K
Net shares
Net seller
$140.4K
Total sold
2
Open market trades
0B · 2S
6
Total transactions
7.77K acquired · 15.54K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+201.00
Price / share
$10.21
Trade value
$2.05K
% of position
New position
7/24/2024
0.00→201.00
Common Stock
Direct
Shares
−201.00
Price / share
$18.01
Trade value
$3.62K
% of position
New position
7/24/2024
201.00→0.00
Common Stock
Direct
Shares
+7.57K
Price / share
$10.21
Trade value
$77.30K
% of position
New position
7/25/2024
0.00→7.57K
Common Stock
Direct
Shares
−7.57K
Price / share
$18.06
Trade value
$136.74K
% of position
New position
7/25/2024
7.57K→0.00
Total
Net shares
+0.00
Net value
-$61.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/24/2024 | M · Option Exercise | +201.00 | $10.21 | $2.05K | New position | 0.00 | 201.00 |
| Common Stock Direct | 7/24/2024 | S · Sale | −201.00 | $18.01 | $3.62K | New position | 201.00 | 0.00 |
| Common Stock Direct | 7/25/2024 | M · Option Exercise | +7.57K | $10.21 | $77.30K | New position | 0.00 | 7.57K |
| Common Stock Direct | 7/25/2024 | S · Sale | −7.57K | $18.06 | $136.74K | New position | 7.57K | 0.00 |
| Total | +0.00 | -$61.01K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
201.00 shares
Shares
−201.00
Strike price
10.21
Held after
57.57K
Exercisable
—
7/24/2024
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
7.57K shares
Shares
−7.57K
Strike price
10.21
Held after
50K
Exercisable
—
7/25/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock201.00 shares | 7/24/2024 | M · Option Exercise | −201.00 | 10.21 | — | 57.57K |
| Stock Option (Right to Buy) Direct | Common Stock7.57K shares | 7/25/2024 | M · Option Exercise | −7.57K | 10.21 | — | 50K |