Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NEXI | Common Stock | Options Exercise | $259K | +50K | +3.66% | $5.17 | 1.42M | Dec 21, 2021 | Direct | |
holding | NEXI | Common Stock | 1.54M | Dec 21, 2021 | Held by B&S NexImmune Holdco LLC | F1 | |||||
holding | NEXI | Common Stock | 347K | Dec 21, 2021 | Held by Joshua Barer | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NEXI | Stock Option (right to buy) | Options Exercise | $0 | -50K | -24.28% | $0.00 | 156K | Dec 21, 2021 | Common Stock | 50K | $5.17 | Direct |
Id | Content |
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F1 | Mr. Sol Barer is the father of Joshua Barer, who is the sole manager of B&S NexImmune Holdco LLC and has sole voting and dispositive control over the shares held by B&S NexImmune Holdco LLC. Mr. Sol Barer is also a member of Barer & Son Capital, LLC, which is a member of B&S NexImmune Holdco LLC, but he does not have voting or dispositive control over the shares held by B&S NexImmune Holdco LLC. Mr. Sol Barer disclaims beneficial ownership of the securities held by B&S NexImmune Holdco LLC except to the extent of his pecuniary interest therein. |
F2 | Mr. Sol Barer is the father of Joshua Barer. Mr. Sol Barer disclaims beneficial ownership of the securities held by Joshua Barer. |