Form 4 for MREO Mereo BioPharma Group plc
Accepted 2024-05-23 00:00:00 ET · period of report 2024-05-22 · accession 0000950170-24-064274 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2024-05-23 | 2024-05-22 | MREO | Hughes-Wilson Alexandra | See Remarks | F - Tax | $1.26 | -67.9K | 7,650 | -90% | -$85.3K |
| DM | 2024-05-23 | 2024-05-22 | MREO | Hughes-Wilson Alexandra | See Remarks | M - OptEx | $1.23 | +168.3K | 82.7K | New | +$206.4K |
| DM | 2024-05-23 | 2024-05-22 | MREO | Hughes-Wilson Alexandra | See Remarks | S - Sale+OE | $2.97 | -100.4K | 32.6K | -76% | -$297.8K |
| DM | 2024-05-23 | 2024-05-22 | MREO | Hughes-Wilson Alexandra | See Remarks | M - OptEx | $1.23 | -168.3K | 0 | -100% | -$206.4K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | American Depositary Shares representing Ordinary Shares | 2024-05-22 | F | D | 24,918 | $1.01 | 7,650 | D | — | — | (F1) Each American Depositary Share ("ADS") represents five ordinary shares, nominal value GBP 0.003 per ordinary share, of the Issuer. |
| 2 | Common | American Depositary Shares representing Ordinary Shares | 2024-05-22 | M | A | 93,333 | $1.40 | 100,983 | D | — | — | (F1) Each American Depositary Share ("ADS") represents five ordinary shares, nominal value GBP 0.003 per ordinary share, of the Issuer. |
| 3 | Common | American Depositary Shares representing Ordinary Shares | 2024-05-22 | S | D | 50,350 | $2.99 | 58,633 | D | — | — | (F1) Each American Depositary Share ("ADS") represents five ordinary shares, nominal value GBP 0.003 per ordinary share, of the Issuer. (F3) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices within the range of $2.88 to $3.04, 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 ranges |
| 4 | Common | American Depositary Shares representing Ordinary Shares | 2024-05-22 | F | D | 42,983 | $1.40 | 7,650 | D | — | — | (F1) Each American Depositary Share ("ADS") represents five ordinary shares, nominal value GBP 0.003 per ordinary share, of the Issuer. |
| 5 | Common | American Depositary Shares representing Ordinary Shares | 2024-05-22 | M | A | 75,000 | $1.01 | 82,650 | D | — | — | (F1) Each American Depositary Share ("ADS") represents five ordinary shares, nominal value GBP 0.003 per ordinary share, of the Issuer. |
| 6 | Common | American Depositary Shares representing Ordinary Shares | 2024-05-22 | S | D | 50,082 | $2.94 | 32,568 | D | — | — | (F1) Each American Depositary Share ("ADS") represents five ordinary shares, nominal value GBP 0.003 per ordinary share, of the Issuer. (F3) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices within the range of $2.88 to $3.04, 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 ranges |
| 7 | Derivative | Share Options (Right to buy) | 2024-05-22 | M | D | 93,333 | $1.40 | 0 | D | $1.40 · — to 2032-01-14 | 93,333 American Depositary Shares | (F4) 160,000 options were issued on 01/14/2022 and 25% of the shares underlying this award became exercisable on January 14, 2023, with the remainder vesting in equal monthly installments thereafter. |
| 8 | Derivative | Share Options (Right to buy) | 2024-05-22 | M | D | 75,000 | $1.01 | 0 | D | $1.01 · — to 2033-01-25 | 75,000 American Depositary Shares | (F5) 240,000 options were issued on 01/25/2023 and 25% of the shares underlying this award became exercisable on January 25, 2024, with the remainder vesting in equal monthly installments thereafter. |