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Signature
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By: /s/ Jeremy Green, Managing Member of Redmile Group, LLC
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Stock symbol
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ADCT
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Transactions as of
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Jul 1, 2024
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Transactions value $
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$2,248,000
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Form type
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4
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Date filed
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7/3/2024, 08:00 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
transaction |
ADCT |
Common Shares, par value CHF 0.08 per share |
Purchase |
$1.12M |
+400K |
+2.62% |
$2.81 |
15.7M |
Jul 1, 2024 |
See Footnotes |
F1, F2 |
transaction |
ADCT |
Common Shares, par value CHF 0.08 per share |
Purchase |
$1.12M |
+400K |
+3.18% |
$2.81 |
13M |
Jul 1, 2024 |
Direct |
F2, F3 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
The purchases reported herein were effected within a period of less than six months from deemed sales reported in the Form 4 filed by the Reporting Persons on February 9, 2024. However, the purchases reported herein were effected at a price higher than certain previous deemed purchases that were also reported in the Form 4 filed February 9, 2024, such that no additional profits have been earned by the Reporting Persons, and so the Reporting Persons have no additional liability under Section 16(b).