| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SAVA | Common Stock | Options Exercise | $1,518,000 | +69,000 | +7.8% | $22.00 | 955,851 | 26 Apr 2024 | Direct | F2 |
| holding | SAVA | Common Stock | 180,000 | 26 Apr 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 | +72,000 | $0.000000 | 72,000 | 03 Jan 2024 | Common Stock | 108,000 | $33.00 | By family | F1 | |
| transaction | SAVA | Common Stock Warrant | Award | $0 | +354,740 | $0.000000 | 354,740 | 03 Jan 2024 | Common Stock | 532,110 | $33.00 | Direct | F1 | |
| transaction | SAVA | Common Stock Warrant | Options Exercise | $0 | -46,000 | -13% | $0.000000 | 308,740 | 26 Apr 2024 | Common Stock | 69,000 | $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. |