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Structure Therapeutics Inc. — Director's Dealing 2023
Oct 23, 2023
31940_dirs_2023-10-23_1de59825-3a2a-42f9-9fbd-aa5586a96651.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Structure Therapeutics Inc. (GPCR)
CIK: 0001888886
Period of Report: 2023-10-18
Reporting Person: FMR LLC (10% Owner, See Remark 1)
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-10-18 | American Depositary Shares | $ | S | 1368 | Disposed | Ordinary Shares (4104) | Indirect | |
| 2023-10-18 | American Depositary Shares | $ | S | 16086 | Disposed | Ordinary Shares (48258) | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Ordinary Shares | 45120 | Indirect |
| Ordinary Shares | 530814 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| American Depositary Shares | $ | Ordinary Shares (4769400) | 1589800 | Indirect | |
| American Depositary Shares | $ | Ordinary Shares (123) | 41 | Indirect |
Footnotes
F1: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice. Effective October 12, 2023, F-Prime Capital Partners Life Sciences Fund VI LP ("Fund VI") converted 193,023 ordinary shares to 64,341 ADSs and F-Prime Capital Partners Life Sciences Advisors Fund VI LP ("FPCPLSA") converted 16,407 ordinary shares to 5,469 ADSs. Fund VI sold 16,086 ADS and Advisors Fund VI sold 1,368 ADS. After the sale, Fund VI holds 48,255 and FPCPLSA holds 4,101 ADS as shown in Column 9.
F2: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $65.52 to $65.70. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.