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Cabaletta Bio, Inc. — Director's Dealing 2024
Jan 20, 2024
33628_dirs_2024-01-19_d77e725c-4da8-4e82-97ee-91e4cc136fcb.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Cabaletta Bio, Inc. (CABA)
CIK: 0001759138
Period of Report: 2024-01-19
Reporting Person: Binder Gwendolyn (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-01-19 | Common Stock | M | 11000 | $1.01 | Acquired | 31000 | Direct |
| 2024-01-19 | Common Stock | S | 10300 | $19.5350 | Disposed | 20700 | Direct |
| 2024-01-19 | Common Stock | S | 700 | $20.3266 | Disposed | 20000 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-01-19 | Stock Option (Right to Buy) | $1.01 | M | 11000 | Disposed | 2028-10-28 | Common Stock (11000) | Direct |
Footnotes
F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan dated January 20, 2023 adopted by the Reporting Person.
F2: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.16 - $20.10. 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 $20.24 - $20.35. 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: This option vests over four years, with 25% vested on October 11, 2019, and the remaining shares vesting in 12 equal quarterly installments thereafter.