Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SRRA | Common Stock | Disposed to Issuer | -$743K | -13.5K | -100% | $55.00 | 0 | Jul 1, 2022 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SRRA | Stock Option (right to buy) | Disposed to Issuer | $0 | -10K | -100% | $0.00* | 0 | Jul 1, 2022 | Common Stock | 10K | $13.88 | Direct | F1, F2 |
transaction | SRRA | Stock Option (right to buy) | Disposed to Issuer | $0 | -6K | -100% | $0.00* | 0 | Jul 1, 2022 | Common Stock | 6K | $18.11 | Direct | F2, F3 |
Craig Collard is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | The option fully vested on May 28, 2021. |
F2 | Pursuant to the terms of the merger agreement between issuer, GlaxoSmithKline plc ("GSK") and a subsidiary of GSK, this option was cancelled on the effective date of the merger in exchange for a cash payment equal to, on a per share basis, the offer price of $55.00 less the exercise price. |
F3 | The option fully vested on June 8, 2022. |