RYAN THOMAS F JR made both purchases and sales at REPLIGEN CORP
Purchased 10.7% of their position (1.28K shares) and sold 7.5% of their position (1K shares) — review individual transaction dates and prices for directional context.
P · 1S · 1
Filed: 11/4/2021ACC: 0000899243-21-043040
+2.85K
Net shares
Net buyer
$288.0K
Total sold
2
Open market trades
1B · 1S
4
Total transactions
3.85K acquired · 1K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+1.28K
Price / share
$128.18
Trade value
$164.71K
% of position
9.6%
11/2/2021
13.34K→14.62K
Common Stock
Direct
Shares
+1.28K
Price / share
$302.00
Trade value
$388.07K
% of position
10.7%
11/2/2021
12.05K→13.34K
Common Stock
Direct
Shares
−1K
Price / share
$288.00
Trade value
$288K
% of position
7.5%
11/4/2021
13.34K→12.34K
Total
Net shares
+1.57K
Net value
$264.78K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/2/2021 | M · Option Exercise | +1.28K | $128.18 | $164.71K | 9.6% | 13.34K | 14.62K |
| Common Stock Direct | 11/2/2021 | S · Sale | +1.28K | $302.00 | $388.07K | 10.7% | 12.05K | 13.34K |
| Common Stock Direct | 11/4/2021 | S · Sale | −1K | $288.00 | $288K | 7.5% | 13.34K | 12.34K |
| Total | +1.57K | $264.78K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
1.28K shares
Shares
+1.28K
Strike price
128.18
Held after
0.00
Exercisable
—
11/2/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock1.28K shares | 11/2/2021 | M · Option Exercise | +1.28K | 128.18 | — | 0.00 |