Scott Dreyer - May 23, 2024 Form 4 Insider Report for COLLEGIUM PHARMACEUTICAL, INC (COLL)

Signature
/s/ Shirley R. Kuhlmann as Attorney-In-Fact For Scott Dreyer
Stock symbol
COLL
Transactions as of
May 23, 2024
Transactions value $
-$1,860,298
Form type
4
Date filed
5/28/2024, 04:22 PM
Previous filing
Feb 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COLL Common Stock Options Exercise $1.23M +51.2K +36.86% $24.03 190K May 23, 2024 Direct
transaction COLL Common Stock Sale -$1.73M -51.2K -26.93% $33.82 139K May 23, 2024 Direct F1
transaction COLL Common Stock Options Exercise $572K +23.8K +17.13% $24.03 163K May 24, 2024 Direct
transaction COLL Common Stock Sale -$1.93M -56.8K -34.91% $33.98 106K May 24, 2024 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -51.2K -68.28% $0.00 23.8K May 23, 2024 Common Stock 51.2K $24.03 Direct F3
transaction COLL Stock Option (Right to Purchase) Options Exercise $0 -23.8K -100% $0.00* 0 May 24, 2024 Common Stock 23.8K $24.03 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $33.36 to $34.19, 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 footnotes (1) and (2) to this Form 4.
F2 The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $33.68 to $34.25, inclusive.
F3 The option is fully vested and exercisable.