Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FOLD | Common Stock | Options Exercise | $155K | +30K | +8.76% | $5.16 | 372K | Dec 26, 2023 | Direct | |
transaction | FOLD | Common Stock | Sale | -$420K | -30K | -8.06% | $14.00 | 342K | Dec 26, 2023 | Direct | F1 |
transaction | FOLD | Common Stock | Options Exercise | $25.8K | +5K | +1.46% | $5.16 | 347K | Dec 27, 2023 | Direct | |
transaction | FOLD | Common Stock | Sale | -$70.3K | -5K | -1.44% | $14.07 | 342K | Dec 27, 2023 | Direct | F2 |
holding | FOLD | Common Stock | 15K | Dec 26, 2023 | By Spouse |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FOLD | Stock Options (right to buy) | Options Exercise | $0 | -30K | -31.58% | $0.00 | 65K | Dec 26, 2023 | Common Stock | 30K | $5.16 | Direct | F3 |
transaction | FOLD | Stock Options (right to buy) | Options Exercise | $0 | -5K | -7.69% | $0.00 | 60K | Dec 27, 2023 | Common Stock | 5K | $5.16 | Direct | F3 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Id | Content |
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F1 | This price is the weighted average price for the transactions reported on this line. The prices for the transactions reported on this line range from $14.00 to $14.02 inclusive. The reporting person undertakes to provide, upon request, by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F2 | This price is the weighted average price for the transactions reported on this line. The prices for the transactions reported on this line range from $14.00 to $14.15 inclusive. The reporting person undertakes to provide, upon request, by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F3 | All of the options were fully vested and exercisable as of the transaction date. |
All transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 8, 2023.