Ding Chun R's Form 4 filing
GRAIL, Inc. (GRAL) · filed Oct 10, 2024
- Accession no.
- 0000898432-24-000825
- Filed
- Oct 10, 2024
- Trade date
- Oct 1-9, 2024
- Filing delay
- 9 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market purchases total $1.02M. It was filed 9 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Ding Chun RCIK 0001250077 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2024 | Common Stock | PPurchaseAcquired | +7,629 | $13.52F3 | +$103,144.08 | 3,503,655 | Indirect | |
| Oct 2, 2024 | Common Stock | PPurchaseAcquired | +20,000 | $13.37F4 | +$267,400 | 3,523,655 | Indirect | |
| Oct 3, 2024 | Common Stock | PPurchaseAcquired | +35,000 | $12.71F5 | +$444,850 | 3,558,655 | Indirect | |
| Oct 3, 2024 | Common Stock | JOtherAcquired | +70,000 | $12.57F7 | +$879,900 | 3,628,655 | Indirect | |
| Oct 9, 2024 | Common Stock | PPurchaseAcquired | +16,200 | $12.92F8 | +$209,304 | 3,644,855 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
On October 1, 2024, the CRCM Funds acquired 7,629 shares of common stock in a series of transactions at prices ranging from $13.25 to $13.81 per share. The price reported in Column 4 is a weighted average price. The detailed breakdown of executed transactions will be furnished upon request.
Referenced by the price of 1 transaction in Table I.
- F4
On October 2, 2024, the CRCM Funds acquired 20,000 shares of common stock in a series of transactions at prices ranging from $13.10 to $13.54 per share. The price reported in Column 4 is a weighted average price. The detailed breakdown of executed transactions will be furnished upon request.
Referenced by the price of 1 transaction in Table I.
- F5
On October 3, 2024, the CRCM Funds acquired 35,000 shares of common stock in a series of transactions at prices ranging from $12.57 to $13.03 per share. The price reported in Column 4 is a weighted average price. The detailed breakdown of executed transactions will be furnished upon request.
Referenced by the price of 1 transaction in Table I.
- F7
Represents the closing price per share of the common stock on the date on which the shares were contributed.
Referenced by the price of 1 transaction in Table I.
- F8
On October 9, 2024, the CRCM Funds acquired 16,200 shares of common stock in a series of transactions at prices ranging from $12.73 to $13.14 per share. The price reported in Column 4 is a weighted average price. The detailed breakdown of executed transactions will be furnished upon request.
Referenced by the price of 1 transaction in Table I.