Nerissa Kreher - 26 Sep 2022 Form 4 Insider Report for Entrada Therapeutics, Inc. (TRDA)

Signature
/s/ Jared Cohen, as Attorney-in-Fact
Issuer symbol
TRDA
Transactions as of
26 Sep 2022
Net transactions value
-$113,383
Form type
4
Filing time
28 Sep 2022, 17:10:49 UTC
Previous filing
23 Sep 2022
Next filing
27 Oct 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRDA Common Stock Options Exercise $6,443 +3,068 +15% $2.10* 23,784 26 Sep 2022 Direct F1
transaction TRDA Common Stock Sale $42,131 -2,768 -12% $15.22 21,016 26 Sep 2022 Direct F1, F2
transaction TRDA Common Stock Sale $4,899 -300 -1.4% $16.33 20,716 26 Sep 2022 Direct F1, F3
transaction TRDA Common Stock Options Exercise $5,046 +2,403 +12% $2.10* 23,119 27 Sep 2022 Direct F1
transaction TRDA Common Stock Sale $36,789 -2,403 -10% $15.31 20,716 27 Sep 2022 Direct F1, F4
transaction TRDA Common Stock Options Exercise $6,556 +3,122 +15% $2.10* 23,838 28 Sep 2022 Direct F1
transaction TRDA Common Stock Sale $47,610 -3,122 -13% $15.25 20,716 28 Sep 2022 Direct F1, F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TRDA Stock Option (Right to Buy) Options Exercise $0 -3,068 -12% $0.000000 21,557 26 Sep 2022 Common Stock 3,068 $2.10 Direct F1, F6
transaction TRDA Stock Option (Right to Buy) Options Exercise $0 -2,403 -11% $0.000000 19,154 27 Sep 2022 Common Stock 2,403 $2.10 Direct F1, F6
transaction TRDA Stock Option (Right to Buy) Options Exercise $0 -3,122 -16% $0.000000 16,032 28 Sep 2022 Common Stock 3,122 $2.10 Direct F1, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 16, 2022.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.81, inclusive. The reporting person undertakes to provide to 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 price. These shares were sold in multiple transactions at prices ranging from $16.20 to $16.55, inclusive. The reporting person undertakes to provide to 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 price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.97, inclusive. The reporting person undertakes to provide to 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 price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.85, inclusive. The reporting person undertakes to provide to 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 25% of the shares subject to this option shall vest and become exercisable on December 7, 2021, with the remaining 75% vesting in 36 equal monthly installments thereafter.