Weinhoff Gregory M's Form 4 filing
Centessa Pharmaceuticals plc (CNTA) · filed Sep 9, 2024
- Accession no.
- 0001847903-24-000139
- Filed
- Sep 9, 2024
- Trade date
- Sep 9, 2024
- Filing delay
- Same day
- Rule 10b5-1 plan
- Checked
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $375.0K. It was filed on the trade date.
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 |
|---|---|
| Weinhoff Gregory MCIK 0001400975 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 9, 2024 | Ordinary Shares | MOption exerciseAcquired | +25,000 | $5.84 | +$146,000 | 248,369 | Direct | |
| Sep 9, 2024 | Ordinary Shares | SSaleDisposed | −25,000 | $15.00 | −$375,000 | 223,369 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 9, 2024 | Ordinary Shares | MOption exerciseDisposed | −25,000 | $0.00 | $0 | 614,321 | 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.
No transaction price on this filing refers to a footnote.