Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CELC | Common Stock | Sale | -$73.8K | -5K | -2.15% | $14.75 | 228K | Dec 14, 2023 | By Brightstone Venture Capital Fund, LP | F1, F2 |
transaction | CELC | Common Stock | Sale | -$42.8K | -2.94K | -1.29% | $14.57 | 225K | Dec 15, 2023 | By Brightstone Venture Capital Fund, LP | F2, F3 |
holding | CELC | Common Stock | 9.33K | Dec 14, 2023 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CELC | Stock Option (right to buy) | 8.2K | Dec 14, 2023 | Common Stock | 8.2K | $5.50 | Direct | F4 | |||||
holding | CELC | Stock Option (right to buy) | 3.2K | Dec 14, 2023 | Common Stock | 3.2K | $5.50 | Direct | F4 | |||||
holding | CELC | Stock Option (right to buy) | 5.05K | Dec 14, 2023 | Common Stock | 5.05K | $5.50 | Direct | F4 | |||||
holding | CELC | Stock Option (right to buy) | 12.7K | Dec 14, 2023 | Common Stock | 12.7K | $5.10 | Direct | F4 | |||||
holding | CELC | Stock Option (right to buy) | 2.31K | Dec 14, 2023 | Common Stock | 2.31K | $5.50 | Direct | F4 | |||||
holding | CELC | Stock Option (right to buy) | 24.4K | Dec 14, 2023 | Common Stock | 24.4K | $5.50 | Direct | F4 | |||||
holding | CELC | Stock Option (right to buy) | 11.6K | Dec 14, 2023 | Common Stock | 11.6K | $9.58 | Direct | F5 |
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.75 to $15.00, inclusive. The reporting person undertakes to provide Celcuity Inc., any security holder of Celcuity Inc., or the staff of the Securities and Exchange Commission upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F2 | The Reporting Person is the General Partner of Brightstone Venture Capital Fund, LP. |
F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.50 to $14.75, inclusive. The reporting person undertakes to provide Celcuity Inc., any security holder of Celcuity Inc., or the staff of the Securities and Exchange Commission upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F4 | 100% vested. |
F5 | This Option will vest and become exercisable on April 30, 2024, or if earlier, the date of the Company's 2024 Annual Meeting of Stockholders. |