Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SAVA | Common Stock | Options Exercise | $1.52M | +69K | +7.78% | $22.00 | 956K | Apr 26, 2024 | Direct | F2 |
holding | SAVA | Common Stock | 180K | Apr 26, 2024 | By family |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SAVA | Common Stock Warrant | Award | $0 | +72K | $0.00 | 72K | Jan 3, 2024 | Common Stock | 108K | $33.00 | By family | F1 | |
transaction | SAVA | Common Stock Warrant | Award | $0 | +355K | $0.00 | 355K | Jan 3, 2024 | Common Stock | 532K | $33.00 | Direct | F1 | |
transaction | SAVA | Common Stock Warrant | Options Exercise | $0 | -46K | -12.97% | $0.00 | 309K | Apr 26, 2024 | Common Stock | 69K | $33.00 | Direct | F2 |
Id | Content |
---|---|
F1 | Represents warrants that were originally issued on January 3, 2024 as a pro-rata distribution to all holders of common shares. Each warrant entitles the holder to purchase one and one-half common shares at an exercise price of $33.00 per warrant. This distribution was exempt from immediate reporting under Section 16. |
F2 | Form 4 represents exercise of common stock warrants received on January 3, 2024 for cash. Holder received one and one-half shares of common stock for each common stock warrant exercised. |