ROEMER ALAN S. exercised options at NEXIMMUNE, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 3 exercises
Filed: 12/22/2021ACC: 0001209191-21-070944
0.00
Net shares
Net seller
$245.9K
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
67.66K acquired · 67.66K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+12.63K
Price / share
$2.42
Trade value
$30.57K
% of position
9.9%
12/21/2021
127.98K→140.62K
Common Stock
Direct
Shares
+12.63K
Price / share
$2.58
Trade value
$32.60K
% of position
9.0%
12/21/2021
140.62K→153.25K
Common Stock
Direct
Shares
+42.39K
Price / share
$4.31
Trade value
$182.70K
% of position
27.7%
12/21/2021
153.25K→195.64K
Total
Net shares
+67.66K
Net value
$245.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/21/2021 | M · Option Exercise | +12.63K | $2.42 | $30.57K | 9.9% | 127.98K | 140.62K |
| Common Stock Direct | 12/21/2021 | M · Option Exercise | +12.63K | $2.58 | $32.60K | 9.0% | 140.62K | 153.25K |
| Common Stock Direct | 12/21/2021 | M · Option Exercise | +42.39K | $4.31 | $182.70K | 27.7% | 153.25K | 195.64K |
| Total | +67.66K | $245.87K | ||||||
Derivative Transactions3
Stock Option (right to buy)
Direct
Converts to
Common Stock
12.63K shares
Shares
−12.63K
Strike price
2.42
Held after
0.00
Exercisable
—
12/21/2021
Stock Option (right to buy)
Direct
Converts to
Common Stock
12.63K shares
Shares
−12.63K
Strike price
2.58
Held after
0.00
Exercisable
—
12/21/2021
Stock Option (right to buy)
Direct
Converts to
Common Stock
42.39K shares
Shares
−42.39K
Strike price
4.31
Held after
3.86K
Exercisable
—
12/21/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock12.63K shares | 12/21/2021 | M · Option Exercise | −12.63K | 2.42 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock12.63K shares | 12/21/2021 | M · Option Exercise | −12.63K | 2.58 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock42.39K shares | 12/21/2021 | M · Option Exercise | −42.39K | 4.31 | — | 3.86K |