Schornstein Alexander's Form 4 filing
Assembly Biosciences, Inc. (ASMB) · filed Oct 9, 2024
- Accession no.
- 0001079973-24-001375
- Filed
- Oct 9, 2024
- Trade date
- Oct 8, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $145.8K. It was filed 1 day 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 |
|---|---|
| Schornstein AlexanderCIK 0001999256 | 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 8, 2024 | Common Stock | PPurchaseAcquired | +10,000 | $14.58F2 | +$145,800 | 703,113 | Direct |
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.
- F2
The price reported is the weighted average at which the shares were purchased. 10,000 shares were purchased on October 8, 2024, in multiple transactions at prices ranging from $14.29 to 14.64. The reporting person undertakes to provide 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.
Referenced by the price of 1 transaction in Table I.