Alexander Schornstein - 03 Jul 2024 Form 4 Insider Report for ASSEMBLY BIOSCIENCES, INC. (ASMB)

Role
10%+ Owner
Signature
/s/ Alexander Schornstein
Issuer symbol
ASMB
Transactions as of
03 Jul 2024
Net transactions value
+$111,631
Form type
4
Filing time
08 Jul 2024, 10:48:47 UTC
Previous filing
19 Jan 2024
Next filing
09 Oct 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ASMB Common Stock Purchase $56,067 +4,562 +0.67% $12.29 688,675 03 Jul 2024 Direct F1, F2
transaction ASMB Common Stock Purchase $55,564 +4,438 +0.64% $12.52 693,113 05 Jul 2024 Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported on this Form 4 represent shares purchased by the reporting person from July 3, 2024, and July 5, 2024, from the open market using his personal funds.
F2 The price reported is the midpoint of the price range at which the shares were purchased. 4,562 shares were purchased on July 3, 2024, in multiple transactions at prices ranging from $11.99 to $12.40. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within.
F3 The price reported is the midpoint of the price range at which the shares were purchased. 4,438 shares were purchased on July 5, 2024, in multiple transactions ranging from $12.40 to $12.68. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within.