Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FATE | Common Stock | Options Exercise | $68.3K | +25K | +26.11% | $2.73 | 121K | Sep 13, 2021 | Direct | F1 |
transaction | FATE | Common Stock | Sale | -$1.04M | -15.8K | -13.09% | $65.94* | 105K | Sep 13, 2021 | Direct | F1, F2 |
transaction | FATE | Common Stock | Sale | -$561K | -8.39K | -8% | $66.84* | 96.5K | Sep 13, 2021 | Direct | F1, F3 |
transaction | FATE | Common Stock | Sale | -$54K | -800 | -0.83% | $67.46* | 95.7K | Sep 13, 2021 | Direct | F1, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FATE | Stock Option (Right to Buy) | Options Exercise | $0 | -25K | -22.49% | $0.00 | 86.2K | Sep 13, 2021 | Common Stock | 25K | $2.73 | Direct | F1, F5 |
Id | Content |
---|---|
F1 | This transaction was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on June 9, 2020. |
F2 | Represents the weighted average sale price of the shares sold from $65.40 to $66.38 per share. The Reporting Person will provide, upon request by the Commission staff, the Issuer or a security holder of he Issuer, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 2 through 4. |
F3 | Represents the weighted average sale price of the shares sold from $66.40 to $67.38 per share. |
F4 | Represents the weighted average sale price of the shares sold from $67.40 to $67.54 per share. |
F5 | This option is fully vested. |