Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FOLD | Common Stock | Options Exercise | $2.06K | +400 | +0.11% | $5.16 | 368K | Feb 6, 2024 | Direct | |
transaction | FOLD | Common Stock | Sale | -$5.2K | -400 | -0.11% | $13.00 | 368K | Feb 6, 2024 | Direct | |
transaction | FOLD | Common Stock | Options Exercise | $153K | +29.6K | +8.05% | $5.16 | 397K | Feb 7, 2024 | Direct | |
transaction | FOLD | Common Stock | Sale | -$385K | -29.6K | -7.45% | $13.00 | 368K | Feb 7, 2024 | Direct | F1 |
holding | FOLD | Common Stock | 15K | Feb 6, 2024 | 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 | -400 | -1.33% | $0.00 | 29.6K | Feb 6, 2024 | Common Stock | 400 | $5.16 | Direct | F2 |
transaction | FOLD | Stock Options (right to buy) | Options Exercise | $0 | -29.6K | -100% | $0.00* | 0 | Feb 7, 2024 | Common Stock | 29.6K | $5.16 | Direct | F2 |
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 |
---|---|
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 $13.00 to $13.01 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 | 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.