Treace John T. - 20 Oct 2021 Form 4 Insider Report for TREACE MEDICAL CONCEPTS, INC. (TMCI)

Signature
/s/ Lisa Taylor as Attorney-in-fact for John T. Treace
Issuer symbol
TMCI
Transactions as of
20 Oct 2021
Net transactions value
-$3,555,011
Form type
4
Filing time
22 Oct 2021, 21:36:35 UTC
Next filing
24 Nov 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TMCI Common Stock Sale $560,531 -22,612 -0.38% $24.79 5,894,968 20 Oct 2021 Direct F1, F2
transaction TMCI Common Stock Sale $208,377 -8,215 -0.14% $25.37 5,886,753 20 Oct 2021 Direct F1, F3
transaction TMCI Common Stock Sale $682,862 -34,325 -0.58% $19.89 5,852,428 21 Oct 2021 Direct F1, F4
transaction TMCI Common Stock Sale $551,998 -26,701 -0.46% $20.67 5,825,727 21 Oct 2021 Direct F1, F5
transaction TMCI Common Stock Sale $59,498 -2,768 -0.05% $21.49 5,822,959 21 Oct 2021 Direct F1, F6
transaction TMCI Common Stock Sale $189,340 -8,207 -0.14% $23.07 5,814,752 21 Oct 2021 Direct F1, F7
transaction TMCI Common Stock Sale $96,470 -4,044 -0.07% $23.86 5,810,708 21 Oct 2021 Direct F1, F8
transaction TMCI Common Stock Sale $956 -39 -0% $24.50 5,810,669 21 Oct 2021 Direct F1
transaction TMCI Common Stock Sale $1,193,238 -57,534 -0.99% $20.74 5,753,135 22 Oct 2021 Direct F1, F9
transaction TMCI Common Stock Sale $11,743 -555 -0.01% $21.16 5,752,580 22 Oct 2021 Direct F1, F10
transaction TMCI Common Stock Award $0 +408,816 $0.000000 408,816 07 Sep 2021 As Co-Trustee of the John R. Treace Irrevocable Trust dated July 29, 2021 F12
holding TMCI Common Stock 1,605,000 20 Oct 2021 By Wife F11
holding TMCI Common Stock 1,471,250 20 Oct 2021 By Wife as cotrustee of the JTT Irrevocable Trust dated September 30, 2020 F11
holding TMCI Common Stock 1,839,063 20 Oct 2021 As Trustee of the Tracy W. Treace Irrevocable Trust dated September 25, 2020 F12
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Transactions made pursuant to a 10b5-1 trading plan adopted by the Reporting Person.
F2 The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $24.21 to $25.21 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F3 The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $25.22 to $25.69 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4 The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $19.21 to $20.21 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F5 The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $20.22 to $21.16 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F6 The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $21.30 to $21.98 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F7 The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $22.37 to $23.36 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F8 The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $23.38 to $24.25 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F9 The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $20.12 to $21.03 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F10 The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $21.14 to $21.21 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F11 The Reporting Person disclaims beneficial ownership of shares held by his wife directly or in trusts for which his wife serves as trustee or co-trustee.
F12 The Reporting Person disclaims beneficial ownership of shares held in trust for which he serves as Trustee or Co-Trustee.