ROEMER ALAN S. exercised options at IN8BIO, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+102.46K
Price / share
$0.18
Trade value
$18.89K
% of position
Common Stock
Shares
+11K
Price / share
$0.18
Trade value
$2.03K
% of position
Net shares
+113.46K
Net value
$20.92K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/30/2025 | M · Option Exercise | +102.46K | $0.18 | $18.89K | 35.9% | 285.03K | 387.49K |
| Common Stock Direct | 4/30/2025 | M · Option Exercise | +11K | $0.18 | $2.03K | 2.8% | 387.49K | 398.49K |
| Total | +113.46K | $20.92K | ||||||
Series A Warrants (right to buy)
Common Stock
102.46K shares
Shares
−102.46K
Strike price
0.45
Held after
0.00
Exercisable
—
Series A Warrants (right to buy)
Common Stock
102.46K shares
Shares
+102.46K
Strike price
0.1844
Held after
102.46K
Exercisable
—
Series B Warrants (right to buy)
Common Stock
102.46K shares
Shares
−102.46K
Strike price
1.50
Held after
0.00
Exercisable
—
Series B Warrants (right to buy)
Common Stock
11K shares
Shares
+11K
Strike price
0.1844
Held after
11K
Exercisable
—
Series B Warrants (right to buy)
Common Stock
91.46K shares
Shares
+91.46K
Strike price
0.45
Held after
91.46K
Exercisable
—
Series A Warrants (right to buy)
Common Stock
102.46K shares
Shares
−102.46K
Strike price
0.1844
Held after
0.00
Exercisable
—
Series B Warrants (right to buy)
Common Stock
11K shares
Shares
−11K
Strike price
0.1844
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Warrants (right to buy) Direct | Common Stock102.46K shares | 4/27/2025 | D · Disposition | −102.46K | 0.45 | — | 0.00 |
| Series A Warrants (right to buy) Direct | Common Stock102.46K shares | 4/27/2025 | A · Award | +102.46K | 0.1844 | — | 102.46K |
| Series B Warrants (right to buy) Direct | Common Stock102.46K shares | 4/27/2025 | D · Disposition | −102.46K | 1.50 | — | 0.00 |
| Series B Warrants (right to buy) Direct | Common Stock11K shares | 4/27/2025 | A · Award | +11K | 0.1844 | — | 11K |
| Series B Warrants (right to buy) Direct | Common Stock91.46K shares | 4/27/2025 | A · Award | +91.46K | 0.45 | — | 91.46K |
| Series A Warrants (right to buy) Direct | Common Stock102.46K shares | 4/30/2025 | M · Option Exercise | −102.46K | 0.1844 | — | 0.00 |
| Series B Warrants (right to buy) Direct | Common Stock11K shares | 4/30/2025 | M · Option Exercise | −11K | 0.1844 | — | 0.00 |