RUBIN JAMI exercised options at RELAY THERAPEUTICS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/12/2024ACC: 0000950170-24-072426
0.00
Net shares
Net seller
$212.9K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
42.24K acquired · 42.24K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+42.24K
Price / share
$5.04
Trade value
$212.90K
% of position
169.0%
6/10/2024
25K→67.24K
Total
Net shares
+42.24K
Net value
$212.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/10/2024 | M · Option Exercise | +42.24K | $5.04 | $212.90K | 169.0% | 25K | 67.24K |
| Total | +42.24K | $212.90K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
42.24K shares
Shares
−42.24K
Strike price
5.04
Held after
0.00
Exercisable
—
6/10/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock42.24K shares | 6/10/2024 | M · Option Exercise | −42.24K | 5.04 | — | 0.00 |