Cameron Gray - 14 Jun 2022 Form 4 Insider Report for Cue Biopharma, Inc. (CUE)

Role
Director
Signature
/s/ Cameron Gray by Colin Sandercock attorney-in-fact
Issuer symbol
CUE
Transactions as of
14 Jun 2022
Net transactions value
+$1.3
Form type
4
Filing time
16 Jun 2022, 16:01:21 UTC
Previous filing
05 Jan 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CUE Common Stock Exercise of in-the-money or at-the-money derivative security $165,000 +61,111 +9% $2.70 738,611 14 Jun 2022 Direct
transaction CUE Common Stock Tax liability $164,998 -51,562 -7% $3.20 687,049 14 Jun 2022 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CUE Warrants Exercise of in-the-money or at-the-money derivative security $0 -61,111 -100% $0.000000* 0 14 Jun 2022 Common Stock 61,111 $2.70 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On June 14, 2022, the reporting person exercised a warrant to purchase 61,111 shares of the Issuers common stock for $2.70 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 51,562 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 9,549 shares.