TAICH ADAM (Interim CEO) reported 1 transaction at SOMALOGIC, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−48.42K
Price / share
—
Trade value
—
% of position
Net shares
−48.42K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/5/2024 | D · Disposition | −48.42K | — | — | New position | 48.42K | 0.00 |
| Total | −48.42K | $0.00 | ||||||
Stock Option (Right to buy)
Common Stock
185.81K shares
Shares
−185.81K
Strike price
13.27
Held after
0.00
Exercisable
—
Stock Option (Right to buy)
Common Stock
110K shares
Shares
−110K
Strike price
9.08
Held after
0.00
Exercisable
—
Stock Option (Right to buy)
Common Stock
145K shares
Shares
−145K
Strike price
3.79
Held after
0.00
Exercisable
—
Stock Option (Right to buy)
Common Stock
150K shares
Shares
−150K
Strike price
2.30
Held after
0.00
Exercisable
—
Stock Option (Right to buy)
Common Stock
95K shares
Shares
−95K
Strike price
2.33
Held after
0.00
Exercisable
—
Stock Option (Right to buy)
Common Stock
855K shares
Shares
−855K
Strike price
2.74
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
13.88K shares
Shares
−13.88K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
98.09K shares
Shares
−98.09K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
53.25K shares
Shares
−53.25K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
25K shares
Shares
−25K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
592K shares
Shares
−592K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to buy) Direct | Common Stock185.81K shares | 1/5/2024 | D · Disposition | −185.81K | 13.27 | — | 0.00 |
| Stock Option (Right to buy) Direct | Common Stock110K shares | 1/5/2024 | D · Disposition | −110K | 9.08 | — | 0.00 |
| Stock Option (Right to buy) Direct | Common Stock145K shares | 1/5/2024 | D · Disposition | −145K | 3.79 | — | 0.00 |
| Stock Option (Right to buy) Direct | Common Stock150K shares | 1/5/2024 | D · Disposition | −150K | 2.30 | — | 0.00 |
| Stock Option (Right to buy) Direct | Common Stock95K shares | 1/5/2024 | D · Disposition | −95K | 2.33 | — | 0.00 |
| Stock Option (Right to buy) Direct | Common Stock855K shares | 1/5/2024 | D · Disposition | −855K | 2.74 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock13.88K shares | 1/5/2024 | D · Disposition | −13.88K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock98.09K shares | 1/5/2024 | D · Disposition | −98.09K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock53.25K shares | 1/5/2024 | D · Disposition | −53.25K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock25K shares | 1/5/2024 | D · Disposition | −25K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock592K shares | 1/5/2024 | D · Disposition | −592K | — | 0.00 |