AI assistant
Repare Therapeutics Inc. — Director's Dealing 2021
Jun 8, 2021
34365_dirs_2021-06-07_99708e36-ab73-4d54-b1fc-cded8033906d.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Repare Therapeutics Inc. (RPTX)
CIK: 0001808158
Period of Report: 2021-06-03
Reporting Person: Segal Lloyd Mitchell (President and CEO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-06-03 | Common Stock | S | 6648 | $31.74 | Disposed | 126936 | Indirect |
| 2021-06-04 | Common Stock | S | 17180 | $30.64 | Disposed | 109756 | Indirect |
| 2021-06-04 | Common Stock | S | 12172 | $31.36 | Disposed | 97584 | Indirect |
| 2021-06-04 | Common Stock | M | 5000 | $1.637 | Acquired | 10000 | Direct |
| 2021-06-04 | Common Stock | S | 5000 | $31.25 | Disposed | 5000 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-06-04 | Employee Stock Option (right to buy) | $1.637 | M | 5000 | Disposed | 2027-06-22 | Common Stock (5000) | Direct |
Footnotes
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.50 to
$32.15 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 ranges set forth in footnotes (1), (3), (4) and (5).
F2: These securities are registered in the name of Arvala Inc. (f/k/a 3996953 Canada Inc., the "Company"). The Reporting Person is the sole stockholder of the Company.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.20 to $31.19 inclusive.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.215 to $31.65 inclusive.
F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.90 to $31.49 inclusive.
F6: Twenty-five percent (25%) of the shares subject to the option vested on June 22, 2018, and one thirty-sixth (1/36th) of the remaining shares subject to the option vested or shall vest each month thereafter, subject to Reporting Person continuing to provide service through each such date.