PATEL SAMIR RASHMIKANT exercised options at AKARI THERAPEUTICS PLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
American Depositary Shares representing Ordinary Shares
Shares
+1.21K
Price / share
$8.00
Trade value
$9.67K
% of position
American Depositary Shares representing Ordinary Shares
Shares
+15.47K
Price / share
$0.00
Trade value
$6.19
% of position
American Depositary Shares representing Ordinary Shares
Shares
+5.80K
Price / share
$0.00
Trade value
$2.32
% of position
Net shares
+22.47K
Net value
$9.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| American Depositary Shares representing Ordinary Shares Indirect | 7/7/2026 | M · Option Exercise | +1.21K | $8.00 | $9.67K | 1.6% | 75.77K | 76.98K |
| American Depositary Shares representing Ordinary Shares Indirect | 7/7/2026 | M · Option Exercise | +15.47K | $0.00 | $6.19 | 20.1% | 76.98K | 92.44K |
| American Depositary Shares representing Ordinary Shares Indirect | 7/7/2026 | M · Option Exercise | +5.80K | $0.00 | $2.32 | 6.3% | 92.44K | 98.24K |
| Total | +22.47K | $9.68K | ||||||
Pre-Funded Warrant to purchase American Depositary Shares
American Depositary Shares representing Ordinary Shares
1.21K shares
Shares
+1.21K
Strike price
8.00
Held after
0.00
Exercisable
—
Pre-Funded Warrant to purchase ADSs
American Depositary Shares representing Ordinary Shares
15.47K shares
Shares
+15.47K
Strike price
0.0004
Held after
0.00
Exercisable
—
Pre-Funded Warrant to purchase ADSs
American Depositary Shares representing Ordinary Shares
5.80K shares
Shares
+5.80K
Strike price
0.0004
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Pre-Funded Warrant to purchase American Depositary Shares Indirect | American Depositary Shares representing Ordinary Shares1.21K shares | 7/7/2026 | M · Option Exercise | +1.21K | 8.00 | — | 0.00 |
| Pre-Funded Warrant to purchase ADSs Indirect | American Depositary Shares representing Ordinary Shares15.47K shares | 7/7/2026 | M · Option Exercise | +15.47K | 0.0004 | — | 0.00 |
| Pre-Funded Warrant to purchase ADSs Indirect | American Depositary Shares representing Ordinary Shares5.80K shares | 7/7/2026 | M · Option Exercise | +5.80K | 0.0004 | — | 0.00 |
American Depositary Shares representing Ordinary Shares
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| American Depositary Shares representing Ordinary Shares | 3.57K | Direct |
| Total | 3.57K | 3.57K direct |