AI assistant
Quince Therapeutics, Inc. — Director's Dealing 2021
Aug 18, 2021
34273_dirs_2021-08-18_b14575ff-fe8d-480d-a41f-a6ff24da6204.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Cortexyme, Inc. (CRTX)
CIK: 0001662774
Period of Report: 2021-08-16
Reporting Person: McLoughlin Margaret (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-08-16 | Common Stock | M | 6000 | $17.00 | Acquired | 6000 | Direct |
| 2021-08-16 | Common Stock | S | 3056 | $94.55 | Disposed | 2944 | Direct |
| 2021-08-16 | Common Stock | S | 1044 | $95.57 | Disposed | 1900 | Direct |
| 2021-08-16 | Common Stock | S | 1429 | $96.51 | Disposed | 471 | Direct |
| 2021-08-16 | Common Stock | S | 423 | $97.55 | Disposed | 48 | Direct |
| 2021-08-16 | Common Stock | S | 48 | $98.90 | Disposed | 0 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-08-16 | Stock Option (right to buy) | $17.00 | M | 6000 | Disposed | 2029-05-07 | Common Stock (6000) | Direct |
Footnotes
F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 24, 2020.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.06 to $95.06, 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.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.07 to $96.07, 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.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.12 to $97.04, 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.
F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.22 to $97.97, 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.
F6: The option vested as to 1/3rd of the shares on May 8, 2020, with the remaining 2/3rd of shares vesting in equal monthly installments beginning on June 8, 2020 and ending on May 8, 2022.