SPAVENTA ANDREW (Chief Executive Officer) exercised options at SINGULAR GENOMICS SYSTEMS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/14/2024ACC: 0000950170-24-097190
DirectorOfficer10% Owner· Chief Executive Officer
Since May 2021
-681.00
Net shares
Net seller
$4.8K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
3.13K acquired · 3.81K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+1.91K
Price / share
—
Trade value
—
% of position
586.5%
8/12/2024
325.00→2.23K
Common Stock
Direct
Shares
−681.00
Price / share
$7.12
Trade value
$4.85K
% of position
30.5%
8/12/2024
2.23K→1.55K
Common Stock
Direct
Shares
−1.23K
Price / share
—
Trade value
—
% of position
79.0%
8/12/2024
1.55K→325.00
Common Stock
Indirect
Shares
+1.23K
Price / share
—
Trade value
—
% of position
0.9%
8/12/2024
138.74K→139.96K
Total
Net shares
+1.23K
Net value
-$4.85K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/12/2024 | M · Option Exercise | +1.91K | — | — | 586.5% | 325.00 | 2.23K |
| Common Stock Direct | 8/12/2024 | F · Tax Withholding | −681.00 | $7.12 | $4.85K | 30.5% | 2.23K | 1.55K |
| Common Stock Direct | 8/12/2024 | G · Gift | −1.23K | — | — | 79.0% | 1.55K | 325.00 |
| Common Stock Indirect | 8/12/2024 | G · Gift | +1.23K | — | — | 0.9% | 138.74K | 139.96K |
| Total | +1.23K | -$4.85K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
1.91K shares
Shares
−1.91K
Strike price
Held after
26.69K
Exercisable
—
8/12/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.91K shares | 8/12/2024 | M · Option Exercise | −1.91K | — | 26.69K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned85.00
Total
85.00 indirect85.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 85.00 | Indirect |
| Total | 85.00 | 85.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported