Myles Edward H's Form 4 filing
Scholar Rock Holding Corp (SRRK) · filed Nov 15, 2021
- Accession no.
- 0001104659-21-139527
- Filed
- Nov 15, 2021
- Trade date
- Nov 11-15, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 6 derivative transactions. Open-market sales total $2.75M. It was filed 4 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 |
|---|---|
| Myles Edward HCIK 0001358219 | Officer (Chief Financial Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 11, 2021 | Common Stock | XIn-the-money exerciseAcquired | +23,574 | –F5 | – | 47,724 | Direct | |
| Nov 11, 2021 | Common Stock | SSaleDisposed | −23,574 | $35.20F4 | −$829,804.8 | 24,150 | Direct | |
| Nov 12, 2021 | Common Stock | XIn-the-money exerciseAcquired | +49,848 | –F5 | – | 73,998 | Direct | |
| Nov 12, 2021 | Common Stock | SSaleDisposed | −49,848 | $35.12F7 | −$1,750,661.76 | 24,150 | Direct | |
| Nov 15, 2021 | Common Stock | XIn-the-money exerciseAcquired | +4,879 | –F9 | – | 29,029 | Direct | |
| Nov 15, 2021 | Common Stock | SSaleDisposed | −4,879 | $35.05F11 | −$171,008.95 | 24,150 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 11, 2021 | Common Stock | MOption exerciseDisposed | −10,722 | $0.00 | $0 | 0 | Direct | |
| Nov 11, 2021 | Common Stock | MOption exerciseDisposed | −5,079 | $0.00 | $0 | 0 | Direct | |
| Nov 11, 2021 | Common Stock | MOption exerciseDisposed | −7,773 | $0.00 | $0 | 242,227 | Direct | |
| Nov 12, 2021 | Common Stock | MOption exerciseDisposed | −47,497 | $0.00 | $0 | 194,730 | Direct | |
| Nov 12, 2021 | Common Stock | MOption exerciseDisposed | −2,351 | $0.00 | $0 | 192,379 | Direct | |
| Nov 15, 2021 | Common Stock | MOption exerciseDisposed | −4,879 | $0.00 | $0 | 187,500 | 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.
- F4
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.00 to $35.71. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.
Referenced by the price of 1 transaction in Table I.
- F5
The shares of common stock were acquired at a price per share of $13.83, $20.52 and $21.21 as reported in Table II.
Referenced by the price of 2 transactions in Table I.
- F7
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.00 to $35.62. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.
Referenced by the price of 1 transaction in Table I.
- F9
The shares of common stock were acquired at a price per share of $13.83 as reported in Table II.
Referenced by the price of 1 transaction in Table I.
- F11
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.00 to $35.16. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.
Referenced by the price of 1 transaction in Table I.