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

Role
Chief Medical Officer
Signature
/s/ Jared Cohen, as Attorney-in-Fact
Stock symbol
TRDA
Transactions as of
Sep 26, 2022
Transactions value $
-$113,383
Form type
4
Date filed
9/28/2022, 05:10 PM
Previous filing
Sep 23, 2022
Next filing
Oct 27, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRDA Common Stock Options Exercise $6.44K +3.07K +14.81% $2.10* 23.8K Sep 26, 2022 Direct F1
transaction TRDA Common Stock Sale -$42.1K -2.77K -11.64% $15.22 21K Sep 26, 2022 Direct F1, F2
transaction TRDA Common Stock Sale -$4.9K -300 -1.43% $16.33 20.7K Sep 26, 2022 Direct F1, F3
transaction TRDA Common Stock Options Exercise $5.05K +2.4K +11.6% $2.10* 23.1K Sep 27, 2022 Direct F1
transaction TRDA Common Stock Sale -$36.8K -2.4K -10.39% $15.31 20.7K Sep 27, 2022 Direct F1, F4
transaction TRDA Common Stock Options Exercise $6.56K +3.12K +15.07% $2.10* 23.8K Sep 28, 2022 Direct F1
transaction TRDA Common Stock Sale -$47.6K -3.12K -13.1% $15.25 20.7K Sep 28, 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 -3.07K -12.46% $0.00 21.6K Sep 26, 2022 Common Stock 3.07K $2.10 Direct F1, F6
transaction TRDA Stock Option (Right to Buy) Options Exercise $0 -2.4K -11.15% $0.00 19.2K Sep 27, 2022 Common Stock 2.4K $2.10 Direct F1, F6
transaction TRDA Stock Option (Right to Buy) Options Exercise $0 -3.12K -16.3% $0.00 16K Sep 28, 2022 Common Stock 3.12K $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.