Ryan Jason's Form 4 filing
GeneDx Holdings Corp. (WGS) · filed Nov 21, 2024
- Accession no.
- 0001415889-24-027473
- Filed
- Nov 21, 2024
- Trade date
- Nov 19-20, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 7 non-derivative transactions. Open-market sales total $3.32M. 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 |
|---|---|
| Ryan JasonCIK 0001585017 | Director |
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 19, 2024 | Class A Common Stock | GGiftDisposed | −141,356 | $0.00 | $0 | 47,000 | Indirect | |
| Nov 19, 2024 | Class A Common Stock | SSaleDisposed | −5,952 | $70.86F2 | −$421,758.72 | 41,048 | Indirect | |
| Nov 19, 2024 | Class A Common Stock | SSaleDisposed | −24,784 | $71.35F3 | −$1,768,338.4 | 16,264 | Indirect | |
| Nov 19, 2024 | Class A Common Stock | SSaleDisposed | −774 | $72.26F4 | −$55,929.24 | 15,490 | Indirect | |
| Nov 20, 2024 | Class A Common Stock | SSaleDisposed | −9,361 | $68.36F5 | −$639,917.96 | 6,129 | Indirect | |
| Nov 20, 2024 | Class A Common Stock | SSaleDisposed | −1,857 | $69.84F6 | −$129,692.88 | 4,272 | Indirect | |
| Nov 20, 2024 | Class A Common Stock | SSaleDisposed | −4,272 | $70.50F7 | −$301,176 | 0 | 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.
- F2
The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.026 to $71.02 per share, inclusive. The Reporting Person undertakes to provide to 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 the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F3
The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.04 to $72.0302 per share, inclusive. The Reporting Person undertakes to provide to 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 the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F4
The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.12 to $72.49 per share, inclusive. The Reporting Person undertakes to provide to 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 the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F5
The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $68.01 to $68.89 per share, inclusive. The Reporting Person undertakes to provide to 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 the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F6
The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $69.22 to $70.21 per share, inclusive. The Reporting Person undertakes to provide to 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 the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F7
The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.22 to $70.96 per share, inclusive. The Reporting Person undertakes to provide to 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 the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
Remarks
Table I of the Form 4 filed on October 17, 2024 inadvertently omitted 141,356 shares indirectly held by Jason Ryan Trust u/a dtd 11/25/2018, which have since been transferred to the GRAT as described in footnote 1 above.