Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PHGE | Common Stock Options - Right to Buy | Disposed to Issuer | -144K | -100% | 0 | Dec 11, 2023 | Common Stock | 144K | $6.21 | Direct | F1, F2 | ||
transaction | PHGE | Common Stock Options - Right to Buy | Award | +37.9K | 37.9K | Dec 11, 2023 | Common Stock | 37.9K | $0.27 | Direct | F1, F2 | |||
transaction | PHGE | Common Stock Options - Right to Buy | Disposed to Issuer | -152K | -100% | 0 | Dec 11, 2023 | Common Stock | 152K | $7.02 | Direct | F3, F4 | ||
transaction | PHGE | Common Stock Options - Right to Buy | Award | +40K | 40K | Dec 11, 2023 | Common Stock | 40K | $0.27 | Direct | F3, F4 | |||
transaction | PHGE | Common Stock Options - Right to Buy | Disposed to Issuer | -205K | -100% | 0 | Dec 11, 2023 | Common Stock | 205K | $1.41 | Direct | F5, F6 | ||
transaction | PHGE | Common Stock Options - Right to Buy | Award | +146K | 146K | Dec 11, 2023 | Common Stock | 146K | $0.27 | Direct | F5, F6 |
Id | Content |
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F1 | On December 11, 2023, the Issuer canceled, pursuant to the Issuer's option exchange program, an option for 144,000 shares of the Issuer's common stock granted to the Reporting Person on March 25, 2020. In exchange, the Reporting Person received a replacement option, for 37,895 shares, having an exercise price of $0.2749 per share. |
F2 | The cancelled option provided for vesting over four years, with 25% of the shares subject to the option vested on March 25, 2021, and the remainder vested in 12 equal quarterly installments over three years. The replacement option vests according to the same vesting schedule applicable to the cancelled option; provided, however, that the replacement option may not be exercised prior to December 11, 2024. |
F3 | On December 11, 2023, the Issuer canceled, pursuant to the Issuer's option exchange program, an option for 152,000 shares of the Issuer's common stock granted to the Reporting Person on March 30, 2021. In exchange, the Reporting Person received a replacement option, for 40,000 shares, having an exercise price of $0.2749 per share. |
F4 | The cancelled option provided for vesting over four years, with 25% of the shares subject to the option vested on March 30, 2022, and the remainder vested in 12 equal quarterly installments over three years. The replacement option vests according to the same vesting schedule applicable to the cancelled option; provided, however, that the replacement option may not be exercised prior to December 11, 2024. |
F5 | On December 11, 2023, the Issuer canceled, pursuant to the Issuer's option exchange program, an option for 205,000 shares of the Issuer's common stock granted to the Reporting Person on March 29, 2022. In exchange, the Reporting Person received a replacement option, for 146,429 shares, having an exercise price of $0.2749 per share. |
F6 | The cancelled option provided for vesting over four years, with 25% of the shares subject to the option vested on March 29, 2023, and the remainder vested in 12 equal quarterly installments over three years. The replacement option vests according to the same vesting schedule applicable to the cancelled option; provided, however, that the replacement option may not be exercised prior to December 11, 2024. |