Casey Lynch - May 10, 2021 Form 4 Insider Report for Cortexyme, Inc. (QNCX)

Role
Chief Executive Officer, Director
Signature
/s/ Caryn Gordon McDowell, as Attorney-in-Fact for Casey C. Lynch
Stock symbol
QNCX
Transactions as of
May 10, 2021
Transactions value $
-$1,037,361
Form type
4
Date filed
5/12/2021, 04:51 PM
Next filing
Nov 19, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction QNCX Common Stock Sale -$458K -13.6K -1.35% $33.75* 995K May 10, 2021 By the Zachary and Casey Lynch Living Trust dated February 24, 2009 F1, F2, F3
transaction QNCX Common Stock Sale -$346K -9.92K -1% $34.89* 985K May 10, 2021 By the Zachary and Casey Lynch Living Trust dated February 24, 2009 F1, F3, F4
transaction QNCX Common Stock Sale -$226K -6.32K -0.64% $35.81* 979K May 10, 2021 By the Zachary and Casey Lynch Living Trust dated February 24, 2009 F1, F3, F5
transaction QNCX Common Stock Sale -$6.72K -183 -0.02% $36.73* 979K May 10, 2021 By the Zachary and Casey Lynch Living Trust dated February 24, 2009 F1, F3
holding QNCX Common Stock 49.9K May 10, 2021 Direct
holding QNCX Common Stock 91.9K May 10, 2021 By The Casey C. Lynch 2019 Annuity Trust F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 29, 2020 and amended on December 18, 2020.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.41 to $34.40, inclusive. The reporting person undertakes to provide to 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 the range.
F3 Casey C. Lynch is a trustee of the Zachary and Casey Lynch Living Trust dated February 24, 2009, and shares voting and dispositive power with one other trustee with respect to the shares held of record by the Zachary and Casey Lynch Living Trust dated February 24, 2009.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.41 to $35.37, inclusive. The reporting person undertakes to provide to 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 the range.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.44 to $36.04, inclusive. The reporting person undertakes to provide to 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 the range.
F6 Casey C. Lynch is the trustee of The Casey C. Lynch 2019 Annuity Trust, and holds sole voting and dispositive power with respect to the shares held of record by The Casey C. Lynch 2019 Annuity Trust.