Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COLL | Common Stock | Options Exercise | $31.6K | +1.99K | +0.61% | $15.90 | 325K | Nov 18, 2022 | Direct | |
transaction | COLL | Common Stock | Sale | -$43.8K | -1.99K | -0.61% | $22.02 | 323K | Nov 18, 2022 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COLL | Stock Option (Right to Purchase) | Options Exercise | $0 | -1.99K | -100% | $0.00* | 0 | Nov 18, 2022 | Common Stock | 1.99K | $15.90 | Direct | F3 |
Id | Content |
---|---|
F1 | The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 25, 2022. |
F2 | The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $22.00 to $22.07, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (2). |
F3 | All of the 1,989 option shares are exercisable. |