Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | ADAP | Option to purchase Ordinary Shares | Nov 1, 2023 | Ordinary Shares | 1M | $0.09 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Exercisable as to 250,000 Ordinary Shares on November 1, 2024 and will be exercisable as to the remainder in monthly installments of 31,250 Ordinary Shares on the first of each month from December 1, 2024 through November 1, 2026. |
F2 | The exercise price was converted from GBP0.07 based on an exchange rate of $U.S. 1.2133 to GBP1.00. The actual exercise price will be the pounds sterling amount. |