Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RGEN | Common Stock | Small acquisition under Rule 16a-6 | $2.05K | +11 | $186.22 | 11 | Mar 24, 2023 | See Footnote | F1, F5 | |
transaction | RGEN | Common Stock | Purchase | $80.6K | +500 | +450.45% | $161.15 | 611 | May 4, 2023 | Direct | F2, F6 |
transaction | RGEN | Common Stock | Purchase | $79.6K | +500 | +81.83% | $159.19 | 1.11K | May 5, 2023 | Direct | F3, F6 |
transaction | RGEN | Common Stock | Purchase | $78.1K | +500 | +45% | $156.18 | 1.61K | May 8, 2023 | Direct | F4, F6 |
Id | Content |
---|---|
F1 | $186.22 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $160.14 to $218.40, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate purchase price within the range. |
F2 | $161.15 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $160.85 to $161.29, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate purchase price within the range. |
F3 | $159.19 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $158.96 to $159.38, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate purchase price within the range. |
F4 | $156.18 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $156.10 to $156.22, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate purchase price within the range. |
F5 | Shares held by a revocable trust of which the Reporting Person's spouse serves as trustee. Such shares were unintentionally omitted from the Form 3 originally filed by the Reporting Person on February 8, 2023, and were also omitted from a Form 4 subsequently filed by the Reporting Person on the same date. The Reporting Person disclaims beneficial ownership of such shares for purposes of Section 16 except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. |
F6 | Held by a trust for which the Reporting Person is a trust advisor who shares voting and investment control. |