Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MREO | American Depositary Shares representing Ordinary Shares | Options Exercise | $5.48K | +1.83K | $3.00 | 1.83K | Aug 22, 2024 | Direct | F1 | |
transaction | MREO | American Depositary Shares representing Ordinary Shares | Options Exercise | $11.9K | +6.49K | +355.73% | $1.84 | 8.32K | Aug 22, 2024 | Direct | F1 |
transaction | MREO | American Depositary Shares representing Ordinary Shares | Options Exercise | $33.8K | +12.4K | +149.31% | $2.72 | 20.7K | Aug 22, 2024 | Direct | F1 |
transaction | MREO | American Depositary Shares representing Ordinary Shares | Options Exercise | $51K | +39K | +187.86% | $1.31 | 59.7K | Aug 22, 2024 | Direct | F1 |
transaction | MREO | American Depositary Shares representing Ordinary Shares | Options Exercise | $40.9K | +43.5K | +72.85% | $0.94 | 103K | Aug 22, 2024 | Direct | F1 |
transaction | MREO | American Depositary Shares representing Ordinary Shares | Options Exercise | $8.01K | +2.07K | +2.01% | $3.87 | 105K | Aug 22, 2024 | Direct | F1 |
transaction | MREO | American Depositary Shares representing Ordinary Shares | Sale | -$466K | -105K | -100% | $4.43 | 0 | Aug 22, 2024 | Direct | F1, F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MREO | Share Options (right to buy) | Options Exercise | $0 | -5.5K | -100% | $0.00 | 0 | Aug 22, 2024 | American Depository Shares | 5.5K | $3.00 | Direct | F1, F4 |
transaction | MREO | Share Options (right to buy) | Options Exercise | $0 | -11K | -100% | $0.00 | 0 | Aug 22, 2024 | American Depository Shares | 11K | $1.84 | Direct | F1, F5 |
transaction | MREO | Share Options (right to buy) | Options Exercise | $0 | -31.5K | -100% | $0.00 | 0 | Aug 22, 2024 | American Depository Shares | 31.5K | $2.72 | Direct | F1, F6 |
transaction | MREO | Share Options (right to buy) | Options Exercise | $0 | -55K | -100% | $0.00 | 0 | Aug 22, 2024 | American Depository Shares | 55K | $1.31 | Direct | F1, F7 |
transaction | MREO | Share Options (right to buy) | Options Exercise | $0 | -55K | -100% | $0.00 | 0 | Aug 22, 2024 | American Depository Shares | 55K | $0.94 | Direct | F1, F8 |
transaction | MREO | Share Options (right to buy) | Options Exercise | $0 | -15K | -33.33% | $0.00 | 30K | Aug 22, 2024 | American Depository Shares | 15K | $3.87 | Direct | F1, F9 |
Id | Content |
---|---|
F1 | Each American Depositary Share ("ADS") represents five ordinary shares of the Issuer. |
F2 | Sale is due to fund administration reasons. |
F3 | The price reported in Column 4 is a weighted average price. These ADSs were sold in multiple transactions at prices ranging from $4.360 to $4.495, inclusive. The Reporting Person undertakes to provide to Mereo BioPharma Group plc ("Mereo"), any security holder of Mereo, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of ADSs sold at each separate price within the ranges set forth in footnote (3) to this Form |
F4 | Vested in substantially equal monthly installments over a one year period from the July 23, 2019 grant date. |
F5 | Vested in substantially equal monthly installments over a one year period from the February 20, 2020 grant date. |
F6 | Vested in substantially equal monthly installments over a one year period from the February 1, 2021 grant date. |
F7 | Vested in substantially equal monthly installments over a one year period from the February 1, 2022 grant date. |
F8 | Vested in substantially equal monthly installments over a one year period from the February 1, 2023 grant date. |
F9 | Vests in substantially equal monthly installments over a one year period from the February 8, 2024 grant date. As of June 8, 2024, 15,000 Share Options have vested. |