WEINHOFF GREGORY M (Chief Financial Officer) reported 1 transaction at CENTESSA PHARMACEUTICALS PLC
Review the transaction codes below to understand the nature of each event.
Ordinary Shares
Shares
−65.92K
Price / share
—
Trade value
—
% of position
Net shares
−65.92K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 6/24/2026 | D · Disposition | −65.92K | — | — | New position | 65.92K | 0.00 |
| Total | −65.92K | $0.00 | ||||||
Share Option (right to buy)
Ordinary Shares
584.32K shares
Shares
−584.32K
Strike price
5.84
Held after
0.00
Exercisable
—
Share Option (right to buy)
Ordinary Shares
230K shares
Shares
−230K
Strike price
9.53
Held after
0.00
Exercisable
—
Share Option (right to buy)
Ordinary Shares
31K shares
Shares
−31K
Strike price
3.85
Held after
0.00
Exercisable
—
Share Option (right to buy)
Ordinary Shares
125K shares
Shares
−125K
Strike price
8.01
Held after
0.00
Exercisable
—
Share Option (right to buy)
Ordinary Shares
100K shares
Shares
−100K
Strike price
16.90
Held after
0.00
Exercisable
—
Share Option (right to buy)
Ordinary Shares
123K shares
Shares
−123K
Strike price
25.19
Held after
0.00
Exercisable
—
Share Option (right to buy)
Ordinary Shares
319.66K shares
Shares
−319.66K
Strike price
5.84
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Option (right to buy) Direct | Ordinary Shares584.32K shares | 6/24/2026 | D · Disposition | −584.32K | 5.84 | — | 0.00 |
| Share Option (right to buy) Direct | Ordinary Shares230K shares | 6/24/2026 | D · Disposition | −230K | 9.53 | — | 0.00 |
| Share Option (right to buy) Direct | Ordinary Shares31K shares | 6/24/2026 | D · Disposition | −31K | 3.85 | — | 0.00 |
| Share Option (right to buy) Direct | Ordinary Shares125K shares | 6/24/2026 | D · Disposition | −125K | 8.01 | — | 0.00 |
| Share Option (right to buy) Direct | Ordinary Shares100K shares | 6/24/2026 | D · Disposition | −100K | 16.90 | — | 0.00 |
| Share Option (right to buy) Direct | Ordinary Shares123K shares | 6/24/2026 | D · Disposition | −123K | 25.19 | — | 0.00 |
| Share Option (right to buy) Indirect | Ordinary Shares319.66K shares | 6/24/2026 | D · Disposition | −319.66K | 5.84 | — | 0.00 |