Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ONCT | Stock Option | Disposed to Issuer | -100K | -100% | 0 | Oct 2, 2023 | Common Stock | 100K | $5.76 | Direct | F1, F2 | ||
transaction | ONCT | Stock Option | Disposed to Issuer | -66.9K | -100% | 0 | Oct 2, 2023 | Common Stock | 66.9K | $3.33 | Direct | F1, F2 | ||
transaction | ONCT | Stock Option | Disposed to Issuer | -750K | -100% | 0 | Oct 2, 2023 | Common Stock | 750K | $7.05 | Direct | F2, F3 | ||
transaction | ONCT | Stock Option | Disposed to Issuer | -637K | -100% | 0 | Oct 2, 2023 | Common Stock | 637K | $1.94 | Direct | F2, F4 | ||
transaction | ONCT | Stock Option | Disposed to Issuer | -124K | -100% | 0 | Oct 2, 2023 | Common Stock | 124K | $1.04 | Direct | F2, F5 | ||
transaction | ONCT | Stock Option | Disposed to Issuer | -650K | -100% | 0 | Oct 2, 2023 | Common Stock | 650K | $0.96 | Direct | F2, F6 | ||
transaction | ONCT | Stock Option | Award | +100K | 100K | Oct 2, 2023 | Common Stock | 100K | $0.31 | Direct | F1, F2, F7 | |||
transaction | ONCT | Stock Option | Award | +66.9K | 66.9K | Oct 2, 2023 | Common Stock | 66.9K | $0.31 | Direct | F1, F2, F7 | |||
transaction | ONCT | Stock Option | Award | +750K | 750K | Oct 2, 2023 | Common Stock | 750K | $0.31 | Direct | F2, F3, F7 | |||
transaction | ONCT | Stock Option | Award | +637K | 637K | Oct 2, 2023 | Common Stock | 637K | $0.31 | Direct | F2, F4, F8 | |||
transaction | ONCT | Stock Option | Award | +124K | 124K | Oct 2, 2023 | Common Stock | 124K | $0.31 | Direct | F2, F5, F8 | |||
transaction | ONCT | Stock Option | Award | +650K | 650K | Oct 2, 2023 | Common Stock | 650K | $0.31 | Direct | F2, F6, F8 | |||
transaction | ONCT | Stock Option | Disposed to Issuer | -22K | -100% | 0 | Oct 2, 2023 | Common Stock | 22K | $4.13 | By Spouse | F1, F2 | ||
transaction | ONCT | Stock Option | Disposed to Issuer | -7K | -100% | 0 | Oct 2, 2023 | Common Stock | 7K | $5.33 | By Spouse | F2, F9 | ||
transaction | ONCT | Stock Option | Disposed to Issuer | -2K | -100% | 0 | Oct 2, 2023 | Common Stock | 2K | $7.48 | By Spouse | F2, F10 | ||
transaction | ONCT | Stock Option | Disposed to Issuer | -165K | -100% | 0 | Oct 2, 2023 | Common Stock | 165K | $1.94 | By Spouse | F2, F4 | ||
transaction | ONCT | Stock Option | Disposed to Issuer | -12.5K | -100% | 0 | Oct 2, 2023 | Common Stock | 22K | $1.04 | By Spouse | F2, F5 | ||
transaction | ONCT | Stock Option | Disposed to Issuer | -65K | -100% | 0 | Oct 2, 2023 | Common Stock | 65K | $0.96 | By Spouse | F2, F6 | ||
transaction | ONCT | Stock Option | Award | +22K | 12.2K | Oct 2, 2023 | Common Stock | 12.2K | $0.31 | By Spouse | F1, F2, F7 | |||
transaction | ONCT | Stock Option | Award | +7K | 7K | Oct 2, 2023 | Common Stock | 7K | $0.31 | By Spouse | F2, F7, F9 | |||
transaction | ONCT | Stock Option | Award | +2K | 2K | Oct 2, 2023 | Common Stock | 2K | $0.31 | By Spouse | F2, F7, F10 | |||
transaction | ONCT | Stock Option | Award | +165K | 165K | Oct 2, 2023 | Common Stock | 165K | $0.31 | By Spouse | F2, F4, F8 | |||
transaction | ONCT | Stock Option | Award | +12.5K | 12.5K | Oct 2, 2023 | Common Stock | 12.5K | $0.31 | By Spouse | F2, F5, F8 | |||
transaction | ONCT | Stock Option | Award | +65K | 65K | Oct 2, 2023 | Common Stock | 65K | $0.31 | By Spouse | F2, F6, F8 |
Id | Content |
---|---|
F1 | The shares subject to the option (the "Option Shares") are fully vested. |
F2 | On October 2, 2023, the Issuer repriced the option. Except as described further in footnotes 7 and 8, all other terms of the option remain unchanged. |
F3 | 25% of the Option Shares vested on February 11, 2022, and the remaining Option Shares vest in 36 equal monthly installments thereafter, subject to the recipient's continued service. |
F4 | 25% of the Option Shares vested on January 20, 2023, and the remaining Option Shares vest in 36 equal monthly installments thereafter, subject to the recipient's continued service. |
F5 | 50% of the Option Shares vested on July 3, 2023, and 50% of the Option Shares vest on January 3, 2024, subject to the recipient's continued service. All of the Option Shares vest in the event of a Change in Control (as defined in the Issuer's 2019 Incentive Award Plan). |
F6 | 25% of the Option Shares vest on February 21, 2024, and the remaining Option Shares vest in 36 equal monthly installments thereafter, subject to the recipient's continued service. |
F7 | The exercise price of the option is $0.31 per share, representing the fair market value per share of the common stock on the grant date; provided that the exercise price will be increased to the original exercise price before repricing if, prior to October 2, 2024: (i) recipient's employment or service terminates, other than due to death, disability, or circumstances giving rise to severance under the recipient's employment agreement (a "Qualifying Termination"); or (ii) the option is exercised. |
F8 | The exercise price of the option is $0.31 per share, representing the fair market value per share of the common stock on the grant date; provided that the exercise price will be increased to the original exercise price before repricing if, prior to April 2, 2025: (i) recipient's employment or service terminates, other than due to a Qualifying Termination; or (ii) the option is exercised. |
F9 | 25% of the Option Shares vested on January 27, 2022, and the remaining Option Shares vest in 36 equal monthly installments thereafter, subject to the recipient's continued service. |
F10 | 25% of the Option Shares vested on February 21, 2022, and the remaining Option Shares vest in 36 equal monthly installments thereafter, subject to the recipient's continued service. |