SIMON BARRY J. exercised options at IMMUNITYBIO, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/25/2025ACC: 0001326110-25-000020
-5.45K
Net shares
Net seller
$18.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
15.24K acquired · 20.70K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+15.24K
Price / share
—
Trade value
—
% of position
0.5%
2/22/2025
3.23M→3.25M
Common Stock
Direct
Shares
−5.45K
Price / share
$3.42
Trade value
$18.65K
% of position
0.2%
2/22/2025
3.25M→3.24M
Total
Net shares
+9.79K
Net value
-$18.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/22/2025 | M · Option Exercise | +15.24K | — | — | 0.5% | 3.23M | 3.25M |
| Common Stock Direct | 2/22/2025 | F · Tax Withholding | −5.45K | $3.42 | $18.65K | 0.2% | 3.25M | 3.24M |
| Total | +9.79K | -$18.65K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
15.24K shares
Shares
−15.24K
Strike price
Held after
30.49K
Exercisable
—
2/22/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock15.24K shares | 2/22/2025 | M · Option Exercise | −15.24K | — | 30.49K |