SAWHNEY ROGER exercised options at ARBUTUS BIOPHARMA CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 9/24/2026ACC: 0001447028-26-000051
-100.51K
Net shares
Net seller
$509.6K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
131.33K acquired · 231.84K disposed
Non-Derivative Transactions3
Common Shares
Direct
Shares
+52.53K
Price / share
$3.34
Trade value
$175.46K
% of position
New position
9/18/2026
0.00→52.53K
Common Shares
Direct
Shares
+78.80K
Price / share
$4.24
Trade value
$334.11K
% of position
150.0%
9/18/2026
52.53K→131.33K
Common Shares
Direct
Shares
−100.51K
Price / share
$5.07
Trade value
$509.58K
% of position
76.5%
9/18/2026
131.33K→30.82K
Total
Net shares
+30.82K
Net value
-$3.34
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 9/18/2026 | M · Option Exercise | +52.53K | $3.34 | $175.46K | New position | 0.00 | 52.53K |
| Common Shares Direct | 9/18/2026 | M · Option Exercise | +78.80K | $4.24 | $334.11K | 150.0% | 52.53K | 131.33K |
| Common Shares Direct | 9/18/2026 | F · Tax Withholding | −100.51K | $5.07 | $509.58K | 76.5% | 131.33K | 30.82K |
| Total | +30.82K | -$3.34 | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
52.53K shares
Shares
−52.53K
Strike price
3.34
Held after
105.07K
Exercisable
—
9/18/2026
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
78.80K shares
Shares
−78.80K
Strike price
4.24
Held after
0.00
Exercisable
—
9/18/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares52.53K shares | 9/18/2026 | M · Option Exercise | −52.53K | 3.34 | — | 105.07K |
| Stock Option (Right to Buy) Direct | Common Shares78.80K shares | 9/18/2026 | M · Option Exercise | −78.80K | 4.24 | — | 0.00 |