Krueger Christopher W's Form 4 filing
Ventyx Biosciences, Inc. (VTYX) · filed Jul 5, 2023
- Accession no.
- 0001209191-23-041353
- Filed
- Jul 5, 2023, 8:18 PM ET
- Trade date
- Jun 5-Jul 3, 2023
- Filing delay
- 30 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions and 2 derivative transactions. Open-market sales total $588.3K. It was filed 30 days after the trade, past the 2-business-day deadline.
This filing was later replaced by the amendment 0001209191-23-044662 (Aug 4, 2023). Trade tables on this site use the amended version.
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 |
|---|---|
| Krueger Christopher WCIK 0001394208 | Officer (Chief Business 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 3, 2023 | Common Stock | MOption exerciseAcquired | +1,089 | $8.04 | +$8,755.56 | 277,637 | Direct | |
| Jul 3, 2023 | Common Stock | MOption exerciseAcquired | +13,911 | $0.20 | +$2,782.2 | 291,548 | Direct | |
| Jul 3, 2023 | Common Stock | SSaleDisposed | −403 | $33.57F2 | −$13,527.54 | 291,145 | Direct | |
| Jul 3, 2023 | Common Stock | SSaleDisposed | −214 | $34.72F3 | −$7,430.51 | 290,931 | Direct | |
| Jul 3, 2023 | Common Stock | SSaleDisposed | −40 | $35.50F4 | −$1,419.88 | 290,891 | Direct | |
| Jul 3, 2023 | Common Stock | SSaleDisposed | −1,960 | $38.05F5 | −$74,573.49 | 288,931 | Direct | |
| Jul 3, 2023 | Common Stock | SSaleDisposed | −2,150 | $38.79F6 | −$83,399.15 | 286,781 | Direct | |
| Jul 3, 2023 | Common Stock | SSaleDisposed | −10,233 | $39.87F7 | −$407,992.78 | 276,548 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 5, 2023 | Common Stock | MOption exerciseDisposed | −1,089 | $0.00 | $0 | 149,371 | Direct | |
| Jun 5, 2023 | Common Stock | MOption exerciseDisposed | −13,911 | $0.00 | $0 | 0 | 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
Represents the weighted average share price of an aggregate total of 403 shares sold in the price range of $33.23 to $34.1212. The reporting owner undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F3
Represents the weighted average share price of an aggregate total of 214 shares sold in the price range of $34.2599 to $35.2093. The reporting owner undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F4
Represents the weighted average share price of an aggregate total of 40 shares sold in the price range of $35.2747 to $35.7192. The reporting owner undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F5
Represents the weighted average share price of an aggregate total of 1,960 shares sold in the price range of $37.2788 to $38.2782. The reporting owner undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F6
Represents the weighted average share price of an aggregate total of 2,150 shares sold in the price range of $38.2802 to $39.28. The reporting owner undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F7
Represents the weighted average share price of an aggregate total of 10,233 shares sold in the price range of $39.2812 to $40.05. The reporting owner undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.