| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COLL | Common Stock | Options Exercise | $58.2K | +3.61K | +12.87% | $16.15 | 31.6K | Dec 19, 2022 | Direct | |
| transaction | COLL | Common Stock | Sale | -$83.1K | -3.61K | -11.4% | $23.04 | 28K | Dec 19, 2022 | Direct | F1, F2 |
| transaction | COLL | Common Stock | Options Exercise | $545K | +33.8K | +120.47% | $16.15 | 61.8K | Dec 20, 2022 | Direct | |
| transaction | COLL | Common Stock | Sale | -$779K | -33.8K | -54.64% | $23.08 | 28K | Dec 20, 2022 | Direct | F1, F3 |
| transaction | COLL | Common Stock | Options Exercise | $753K | +46.6K | +166.29% | $16.15 | 74.6K | Dec 21, 2022 | Direct | |
| transaction | COLL | Common Stock | Sale | -$1.08M | -46.6K | -62.45% | $23.11 | 28K | Dec 21, 2022 | Direct | F1, F4 |
| 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 | -3.61K | -3.31% | $0.00 | 105K | Dec 19, 2022 | Common Stock | 3.61K | $16.15 | Direct | F5 |
| transaction | COLL | Stock Option (Right to Purchase) | Options Exercise | $0 | -33.8K | -32.03% | $0.00 | 71.6K | Dec 20, 2022 | Common Stock | 33.8K | $16.15 | Direct | F5 |
| transaction | COLL | Stock Option (Right to Purchase) | Options Exercise | $0 | -46.6K | -65.05% | $0.00 | 25K | Dec 21, 2022 | Common Stock | 46.6K | $16.15 | Direct | F5 |
| 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 November 10, 2022. |
| F2 | The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $23.00 to $23.11, 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 (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2). |
| F3 | The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $23.00 to $23.33, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (3). |
| F4 | The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $23.00 to $23.40, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (4). |
| F5 | The option, initially representing a right to purchase a total of 109,005 shares, is fully vested and exercisable. |