SOON-SHIONG PATRICK (Chairman and CEO) 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: 0001326110-25-000023
DirectorOfficer10% Owner· Chairman and CEO
Since Jul 2018
-42.07K
Net shares
Net seller
$143.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
114.33K acquired · 156.40K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+114.33K
Price / share
—
Trade value
—
% of position
0.4%
2/22/2025
29.47M→29.59M
Common Stock
Direct
Shares
−42.07K
Price / share
$3.42
Trade value
$143.88K
% of position
0.1%
2/22/2025
29.59M→29.55M
Total
Net shares
+72.26K
Net value
-$143.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/22/2025 | M · Option Exercise | +114.33K | — | — | 0.4% | 29.47M | 29.59M |
| Common Stock Direct | 2/22/2025 | F · Tax Withholding | −42.07K | $3.42 | $143.88K | 0.1% | 29.59M | 29.55M |
| Total | +72.26K | -$143.88K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
114.33K shares
Shares
−114.33K
Strike price
Held after
228.66K
Exercisable
—
2/22/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock114.33K shares | 2/22/2025 | M · Option Exercise | −114.33K | — | 228.66K |
Non-Derivative Holdings (Post-Transaction)8
Common Stock
IndirectShares owned261.71M
Common Stock
IndirectShares owned9.99M
Common Stock
IndirectShares owned8.38M
Common Stock
IndirectShares owned246.41M
Common Stock
IndirectShares owned7.98M
Common Stock
IndirectShares owned47.56M
Common Stock
IndirectShares owned32.61M
Common Stock
IndirectShares owned5.62M
Total
620.25M indirect620.25M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 261.71M | Indirect |
| Common Stock | 9.99M | Indirect |
| Common Stock | 8.38M | Indirect |
| Common Stock | 246.41M | Indirect |
| Common Stock | 7.98M | Indirect |
| Common Stock | 47.56M | Indirect |
| Common Stock | 32.61M | Indirect |
| Common Stock | 5.62M | Indirect |
| Total | 620.25M | 620.25M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported