George Simeon 的 Form 4 申報
Odyssey Therapeutics, Inc.(ODTX),2026/5/11 申報
- 申報編號
- 0001193125-26-217656
- 申報時間
- 2026/5/11 21:11 ET
- 交易日
- 2026/5/11
- 申報延遲
- 當天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 21 筆非衍生性交易、15 筆衍生性交易。公開市場買進合計 $1,000 萬。公開市場賣出合計 $3.20 萬。交易當天就申報。
申報人
一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| George SimeonCIK 0001595117 | 持股 10% 以上大股東 |
| Sr One Capital Management, LLCCIK 0001853723 | 持股 10% 以上大股東 |
非衍生性證券(表 I)
普通股等股票的取得與處分,每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2026/5/11 | Common Stock | C轉換取得 | +474,048 | – | – | 474,048 | 間接 | |
| 2026/5/11 | Common Stock | C轉換取得 | +139,366 | – | – | 613,414 | 間接 | |
| 2026/5/11 | Common Stock | C轉換取得 | +59,692 | – | – | 673,106 | 間接 | |
| 2026/5/11 | Common Stock | C轉換取得 | +61,762 | – | – | 734,868 | 間接 | |
| 2026/5/11 | Common Stock | C轉換取得 | +683,817 | – | – | 1,418,685 | 間接 | |
| 2026/5/11 | Common Stock | X行使價內選擇權取得 | +191,541 | – | – | 1,610,226 | 間接 | |
| 2026/5/11 | Common Stock | S賣出處分 | −1,065 | $18.00 | −$19,170 | 1,609,161 | 間接 | |
| 2026/5/11 | Common Stock | P買進取得 | +222,222 | $18.00 | +$3,999,996 | 1,831,383 | 間接 | |
| 2026/5/11 | Common Stock | C轉換取得 | +118,512 | – | – | 118,512 | 間接 | |
| 2026/5/11 | Common Stock | C轉換取得 | +255,823 | – | – | 374,335 | 間接 | |
| 2026/5/11 | Common Stock | C轉換取得 | +204,658 | – | – | 204,658 | 間接 | |
| 2026/5/11 | Common Stock | C轉換取得 | +20,582 | – | – | 225,240 | 間接 | |
| 2026/5/11 | Common Stock | C轉換取得 | +166,168 | – | – | 391,408 | 間接 | |
| 2026/5/11 | Common Stock | X行使價內選擇權取得 | +49,850 | – | – | 441,258 | 間接 | |
| 2026/5/11 | Common Stock | S賣出處分 | −277 | $18.00 | −$4,986 | 440,981 | 間接 | |
| 2026/5/11 | Common Stock | P買進取得 | +133,333 | $18.00 | +$2,399,994 | 574,314 | 間接 | |
| 2026/5/11 | Common Stock | C轉換取得 | +463,106 | – | – | 463,106 | 間接 | |
| 2026/5/11 | Common Stock | C轉換取得 | +273,527 | – | – | 736,633 | 間接 | |
| 2026/5/11 | Common Stock | X行使價內選擇權取得 | +78,656 | – | – | 815,289 | 間接 | |
| 2026/5/11 | Common Stock | S賣出處分 | −438 | $18.00 | −$7,884 | 814,851 | 間接 | |
| 2026/5/11 | Common Stock | P買進取得 | +200,000 | $18.00 | +$3,600,000 | 1,014,851 | 間接 |
衍生性證券(表 II)
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數;單價與金額是衍生證券本身的價格,交易後持有是衍生證券的單位數。
| 交易日 | 證券 | 交易 | 標的股數 | 單價 | 金額 | 交易後持有 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2026/5/11 | Common Stock | C轉換處分 | −474,048 | – | – | 0 | 間接 | |
| 2026/5/11 | Common Stock | C轉換處分 | −139,366 | – | – | 0 | 間接 | |
| 2026/5/11 | Common Stock | C轉換處分 | −59,692 | – | – | 0 | 間接 | |
| 2026/5/11 | Common Stock | C轉換處分 | −61,762 | – | – | 0 | 間接 | |
| 2026/5/11 | Common Stock | C轉換處分 | −683,817 | – | – | 0 | 間接 | |
| 2026/5/11 | Common Stock | X行使價內選擇權處分 | −191,541 | – | – | 0 | 間接 | |
| 2026/5/11 | Common Stock | C轉換處分 | −118,512 | – | – | 0 | 間接 | |
| 2026/5/11 | Common Stock | C轉換處分 | −255,823 | – | – | 0 | 間接 | |
| 2026/5/11 | Common Stock | C轉換處分 | −204,658 | – | – | 0 | 間接 | |
| 2026/5/11 | Common Stock | C轉換處分 | −20,582 | – | – | 0 | 間接 | |
| 2026/5/11 | Common Stock | C轉換處分 | −166,168 | – | – | 0 | 間接 | |
| 2026/5/11 | Common Stock | X行使價內選擇權處分 | −49,850 | – | – | 0 | 間接 | |
| 2026/5/11 | Common Stock | C轉換處分 | −463,106 | – | – | 0 | 間接 | |
| 2026/5/11 | Common Stock | C轉換處分 | −273,527 | – | – | 0 | 間接 | |
| 2026/5/11 | Common Stock | X行使價內選擇權處分 | −78,656 | $0.00 | $0 | 0 | 間接 |
附註
本站沒有收錄 Form 4 的附註原文。價格區間、間接持有的方式、交易計畫的細節這類說明,請看 SEC 上的原文。