WAGNER PAUL A. (See Remarks) exercised options at FORTE BIOSCIENCES, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 4/2/2025ACC: 0001415889-25-009694
DirectorOfficer· See Remarks
Since Jun 2020
-18.00
Net shares
Net seller
$133.74
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.25K acquired · 1.27K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.25K
Price / share
—
Trade value
—
% of position
1.6%
4/1/2025
78.56K→79.81K
Common Stock
Direct
Shares
−18.00
Price / share
$7.43
Trade value
$133.74
% of position
0.0%
4/1/2025
79.81K→79.79K
Total
Net shares
+1.23K
Net value
-$133.74
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/1/2025 | M · Option Exercise | +1.25K | — | — | 1.6% | 78.56K | 79.81K |
| Common Stock Direct | 4/1/2025 | F · Tax Withholding | −18.00 | $7.43 | $133.74 | 0.0% | 79.81K | 79.79K |
| Total | +1.23K | -$133.74 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
1.25K shares
Shares
−1.25K
Strike price
Held after
8.75K
Exercisable
—
4/1/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.25K shares | 4/1/2025 | M · Option Exercise | −1.25K | — | 8.75K |