Arkolith/Insider Trading/ADGI/Form 4

McGuire Terrance

DirectorAdagio Therapeutics, Inc. (ADGI) · full profile →Form 4 · filed Aug 12, 2021
Net Buying
Open-Market Buys
$8.5M
Open-Market Sells
$0
Net Open-Market Flow
$8.5M
Transactions
28
12 non-derivative · 16 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 10, 2021Buy(P)178K$17.00$3.0M498K
Aug 10, 2021Conversion(C)320K——320K
Aug 10, 2021Buy(P)45K$17.00$765K4.8M
Aug 10, 2021Conversion(C)4.8M——4.8M
Aug 10, 2021Buy(P)3K$17.00$46K31K
Aug 10, 2021Conversion(C)29K——29K
Aug 10, 2021Buy(P)2K$17.00$31K21K
Aug 10, 2021Conversion(C)20K——20K
Aug 10, 2021Buy(P)5K$17.00$89K61K
Aug 10, 2021Conversion(C)56K——56K
Aug 10, 2021Conversion(C)2.9M——2.9M
Aug 10, 2021Buy(P)268K$17.00$4.6M3.1M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Aug 10, 2021Conversion(C)64K—$00
Aug 10, 2021Conversion(C)32K—$00
Aug 10, 2021Conversion(C)1K—$00
Aug 10, 2021Conversion(C)846—$00
Aug 10, 2021Conversion(C)124K—$00
Aug 10, 2021Conversion(C)44K—$00
Aug 10, 2021Conversion(C)850—$00
Aug 10, 2021Conversion(C)583—$00
Aug 10, 2021Conversion(C)2K—$00
Aug 10, 2021Conversion(C)85K—$00
Aug 10, 2021Conversion(C)875K—$00
Aug 10, 2021Conversion(C)4K—$00
Aug 10, 2021Conversion(C)2K—$00
Aug 10, 2021Conversion(C)7K—$00
Aug 10, 2021Conversion(C)362K—$00
Aug 10, 2021Conversion(C)2K—$00

Transaction Codes

P
Open-market purchase
C
Conversion of a derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001209191-21-051297) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

View original filing on SEC.govRaw Form 4 XML