SVENSTRUP NIELS (See Remarks) exercised options at PEPGEN INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/19/2022ACC: 0001127602-22-027831
0.00
Net shares
Net seller
$27.1K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
10K acquired · 10K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+10K
Price / share
$2.71
Trade value
$27.10K
% of position
New position
12/19/2022
0.00→10K
Total
Net shares
+10K
Net value
$27.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/19/2022 | M · Option Exercise | +10K | $2.71 | $27.10K | New position | 0.00 | 10K |
| Total | +10K | $27.10K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
10K shares
Shares
−10K
Strike price
2.71
Held after
25.63K
Exercisable
—
12/19/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock10K shares | 12/19/2022 | M · Option Exercise | −10K | 2.71 | — | 25.63K |