SPAVENTA ANDREW (Chief Executive Officer) reported 4 transactions at SINGULAR GENOMICS SYSTEMS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−325.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5.27K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−137.63K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−85.00
Price / share
—
Trade value
—
% of position
Net shares
−143.31K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/21/2025 | D · Disposition | −325.00 | — | — | New position | 325.00 | 0.00 |
| Common Stock Indirect | 2/21/2025 | D · Disposition | −5.27K | — | — | 3.7% | 142.90K | 137.63K |
| Common Stock Indirect | 2/21/2025 | D · Disposition | −137.63K | — | — | New position | 137.63K | 0.00 |
| Common Stock Indirect | 2/21/2025 | D · Disposition | −85.00 | — | — | New position | 85.00 | 0.00 |
| Total | −143.31K | $0.00 | ||||||
Stock Option (Right to Buy)
Common Stock
42.88K shares
Shares
−42.88K
Strike price
18.9
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
33.33K shares
Shares
−33.33K
Strike price
225
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
15.55K shares
Shares
−15.55K
Strike price
38.4
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
4.37K shares
Shares
−4.37K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
22.87K shares
Shares
−22.87K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Indirect | Common Stock42.88K shares | 2/21/2025 | D · Disposition | −42.88K | 18.9 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock33.33K shares | 2/21/2025 | D · Disposition | −33.33K | 225 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock15.55K shares | 2/21/2025 | D · Disposition | −15.55K | 38.4 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock4.37K shares | 2/21/2025 | D · Disposition | −4.37K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock22.87K shares | 2/21/2025 | D · Disposition | −22.87K | — | 0.00 |