Alexander Schornstein - Nov 22, 2024 Form 4 Insider Report for ASSEMBLY BIOSCIENCES, INC. (ASMB)

Role
10%+ Owner
Signature
/s/ Alexander Schornstein
Stock symbol
ASMB
Transactions as of
Nov 22, 2024
Transactions value $
$371,994
Form type
4
Date filed
11/26/2024, 09:15 AM
Previous filing
Oct 9, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ASMB Common Stock Purchase $253K +17K +2.42% $14.87 720K Nov 22, 2024 Direct F1, F2
transaction ASMB Common Stock Purchase $44.6K +2.98K +0.41% $15.00 723K Nov 25, 2024 Direct F3, F4
transaction ASMB Common Stock Purchase $74.3K +5K +0.69% $14.85 728K Nov 25, 2024 Direct F5, F6
* 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 on November 22, 2024, from the open market using his personal funds.
F2 The price reported is the midpoint at which the shares were purchased. 17,024 shares were purchased on November 22, 2024, in multiple transactions at prices ranging from $14.735 to $15.00. 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 sales reported on this Form 4 represent shares purchased by the reporting person on November 25, 2024, from the open market using his personal funds.
F4 2,976 shares were purchased on November 25, 2024 at $15.00.
F5 The sales reported on this Form 4 represent shares purchased by the reporting person on November 25, 2024, from the open market using his personal funds.
F6 The price reported is the midpoint at which the shares were purchased. 5,000 shares were purchased on November 25, 2024, in multiple transactions at prices ranging from $14.75 to 14.95. 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.