Form 4 for TRDA Entrada Therapeutics, Inc.
Accepted 2022-10-27 00:00:00 ET · period of report 2022-10-25 · accession 0001689375-22-000039 · 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 | 2022-10-27 | 2022-10-25+ | TRDA | KREHER NERISSA | Chief Medical Off | S - Sale+OE | $21.27 | -13.0K | 23.8K | -35% | -$276.5K |
| DM | 2022-10-27 | 2022-10-25+ | TRDA | KREHER NERISSA | Chief Medical Off | M - OptEx | $2.10 | +13.0K | 25.7K | +103% | +$27.3K |
| DM | 2022-10-27 | 2022-10-25+ | TRDA | KREHER NERISSA | Chief Medical Off | M - OptEx | $0.00 | -13.0K | 114.7K | -10% | $0 |
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 | Common Stock | 2022-10-25 | S | D | 100 | $22.13 | 20,716 | D | — | — | |
| 2 | Common | Common Stock | 2022-10-25 | S | D | 2,998 | $21.42 | 20,816 | D | — | — | (F3) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.01 to $21.895, 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 set forth in this footnote. |
| 3 | Common | Common Stock | 2022-10-25 | M | A | 8,040 | $2.10 | 28,756 | D | — | — | |
| 4 | Common | Common Stock | 2022-10-26 | S | D | 4,317 | $22.01 | 20,716 | D | — | — | (F5) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.79 to $22.55, 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 set forth in this footnote. |
| 5 | Common | Common Stock | 2022-10-26 | M | A | 4,960 | $2.10 | 25,676 | D | — | — | |
| 6 | Common | Common Stock | 2022-10-26 | S | D | 643 | $21.21 | 25,033 | D | — | — | (F4) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.79 to $21.66, 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 set forth in this footnote. |
| 7 | Common | Common Stock | 2022-10-25 | S | D | 4,942 | $20.53 | 23,814 | D | — | — | (F2) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.00 to $20.98, 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 set forth in this footnote. |
| 8 | Derivative | Stock Option (Right to Buy) | 2022-10-25 | M | D | 8,040 | $0.00 | 119,682 | D | $2.10 · — to 2030-12-01 | 25,033 Common Stock | (F7) The Form 4 filed by the reporting person on September 12, 2022 inadvertently understated the number of shares remaining subject to this option following the transactions reported therein by 111,690 shares, an error that was carried forward onto the reporting person's subsequent Form 4 filings. Prior to the transactions reported herein, the correct number of shares remaining subject to this option was 127,722 shares. (F6) 25% of the shares subject to this option shall vest and become exercisable on December 7, 2021, with the remaining 75% vesting in 36 equal monthly installments thereafter. |
| 9 | Derivative | Stock Option (Right to Buy) | 2022-10-26 | M | D | 4,960 | $0.00 | 114,722 | D | $2.10 · — to 2030-12-01 | 20,716 Common Stock | (F6) 25% of the shares subject to this option shall vest and become exercisable on December 7, 2021, with the remaining 75% vesting in 36 equal monthly installments thereafter. |