Mates Sharon's Form 4 filing
Intra-Cellular Therapies, Inc. (ITCI) · filed Aug 23, 2024
- Accession no.
- 0000950170-24-100275
- Filed
- Aug 23, 2024
- Trade date
- Aug 21-23, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 10 non-derivative transactions and 3 derivative transactions. Open-market sales total $9.09M. It was filed 2 days after the trade.
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 |
|---|---|
| Mates SharonCIK 0001585699 | Director, Officer (Chairman and CEO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 21, 2024 | Common Stock | MOption exerciseAcquired | +53,013 | $17.57 | +$931,438.41 | 1,123,342 | Direct | |
| Aug 21, 2024 | Common Stock | SSaleDisposed | −44,134 | $75.40 | −$3,327,703.6 | 1,079,208 | Direct | |
| Aug 21, 2024 | Common Stock | SSaleDisposed | −4,297 | $76.20 | −$327,431.4 | 1,074,911 | Direct | |
| Aug 21, 2024 | Common Stock | SSaleDisposed | −2,682 | $77.21 | −$207,077.22 | 1,072,229 | Direct | |
| Aug 21, 2024 | Common Stock | SSaleDisposed | −1,900 | $77.98 | −$148,162 | 1,070,329 | Direct | |
| Aug 22, 2024 | Common Stock | MOption exerciseAcquired | +39,380 | $17.57 | +$691,906.6 | 1,109,709 | Direct | |
| Aug 22, 2024 | Common Stock | SSaleDisposed | −35,011 | $74.58 | −$2,611,120.38 | 1,074,698 | Direct | |
| Aug 22, 2024 | Common Stock | SSaleDisposed | −4,369 | $75.47 | −$329,728.43 | 1,070,329 | Direct | |
| Aug 23, 2024 | Common Stock | MOption exerciseAcquired | +28,680 | $17.57 | +$503,907.6 | 1,099,009 | Direct | |
| Aug 23, 2024 | Common Stock | SSaleDisposed | −28,680 | $74.46 | −$2,135,512.8 | 1,070,329 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 21, 2024 | Common Stock | MOption exerciseDisposed | −53,013 | $0.00 | $0 | 163,985 | Direct | |
| Aug 22, 2024 | Common Stock | MOption exerciseDisposed | −39,380 | $0.00 | $0 | 124,605 | Direct | |
| Aug 23, 2024 | Common Stock | MOption exerciseDisposed | −28,680 | $0.00 | $0 | 95,925 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.