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Nasdaq · USD

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Structure Therapeutics Inc.

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1222
SEC CIK
0001888886
Parsed reports
115

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 07, 2023 Filed Feb 9, 2023 19:42 UTC
FMR LLCSee Remark 1
ConversionOrdinary Shares 7,411 Not disclosed Not disclosed
Disclosure

SEC source: 0000315066-23-002162 · primary_doc.xml · nonDerivative · entry 4

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · F-Prime Capital Partners Life Sciences Advisors Fund VI LP

Disclosed balance after: 75,088

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:42 UTC
FMR LLCSee Remark 1
ConversionOrdinary Shares 10,154 Not disclosed Not disclosed
Disclosure

SEC source: 0000315066-23-002162 · primary_doc.xml · nonDerivative · entry 3

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · F-Prime Capital Partners Life Sciences Advisors Fund VI LP

Disclosed balance after: 67,677

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:42 UTC
FMR LLCSee Remark 1
ConversionOrdinary Shares 57,523 Not disclosed Not disclosed
Disclosure

SEC source: 0000315066-23-002162 · primary_doc.xml · nonDerivative · entry 2

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · F-Prime Capital Partners Life Sciences Advisors Fund VI LP

Disclosed balance after: 57,523

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:42 UTC
FMR LLCSee Remark 1
ConversionOrdinary Shares 965,115 Not disclosed Not disclosed
Disclosure

SEC source: 0000315066-23-002162 · primary_doc.xml · nonDerivative · entry 1

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VI LP

Disclosed balance after: 965,115

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionSeries A Convertible Preferred Shares · Derivative 624,239 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · derivative · entry 18

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · ERVC Healthcare IV, LP

Disclosed balance after: 0

Underlying: Ordinary Shares · 624,239 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.exercise_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.expiration_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionSeries B-1 Convertible Preferred Shares · Derivative 494,035 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · derivative · entry 17

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · ERVC Healthcare V, LP

Disclosed balance after: 0

Underlying: Ordinary Shares · 494,035 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.exercise_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.expiration_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionSeries B Convertible Preferred Shares · Derivative 7,411 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · derivative · entry 16

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · ERVC Healthcare Advisors IV, LP

Disclosed balance after: 0

Underlying: Ordinary Shares · 7,411 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.exercise_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.expiration_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionSeries A+ Convertible Preferred Shares · Derivative 10,154 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · derivative · entry 15

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · ERVC Healthcare Advisors IV, LP

Disclosed balance after: 0

Underlying: Ordinary Shares · 10,154 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.exercise_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.expiration_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionSeries A Convertible Preferred Shares · Derivative 71,636 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · derivative · entry 14

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · ERVC Healthcare Advisors IV, LP

Disclosed balance after: 0

Underlying: Ordinary Shares · 71,636 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.exercise_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.expiration_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionSeries B-1 Convertible Preferred Shares · Derivative 179,242 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · derivative · entry 13

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · Eight Roads Investments

Disclosed balance after: 0

Underlying: Ordinary Shares · 179,242 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.exercise_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.expiration_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionSeries B Convertible Preferred Shares · Derivative 452,867 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · derivative · entry 12

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · Eight Roads Investments

Disclosed balance after: 0

Underlying: Ordinary Shares · 452,867 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.exercise_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.expiration_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionSeries A+ Convertible Preferred Shares · Derivative 620,499 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · derivative · entry 11

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · Eight Roads Investments

Disclosed balance after: 0

Underlying: Ordinary Shares · 620,499 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.exercise_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.expiration_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionSeries A Convertible Preferred Shares · Derivative 4,013,678 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · derivative · entry 10

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · Eight Roads Investments

Disclosed balance after: 0

Underlying: Ordinary Shares · 4,013,678 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.exercise_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

F1 · derivative.expiration_date: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionOrdinary Shares 624,239 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · nonDerivative · entry 9

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · ERVC Healthcare IV, LP

Disclosed balance after: 624,239

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionOrdinary Shares 494,035 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · nonDerivative · entry 8

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · ERVC Healthcare V, LP

Disclosed balance after: 494,035

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionOrdinary Shares 7,411 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · nonDerivative · entry 7

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · ERVC Healthcare Advisors IV, LP

Disclosed balance after: 89,201

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionOrdinary Shares 10,154 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · nonDerivative · entry 6

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · ERVC Healthcare Advisors IV, LP

Disclosed balance after: 81,790

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionOrdinary Shares 71,636 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · nonDerivative · entry 5

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · ERVC Healthcare Advisors IV, LP

Disclosed balance after: 71,636

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionOrdinary Shares 179,242 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · nonDerivative · entry 4

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · Eight Roads Investments

Disclosed balance after: 5,266,286

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionOrdinary Shares 452,867 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · nonDerivative · entry 3

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · Eight Roads Investments

Disclosed balance after: 5,087,044

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionOrdinary Shares 620,499 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · nonDerivative · entry 2

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · Eight Roads Investments

Disclosed balance after: 4,634,177

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
FIL LtdSee Remark 1
ConversionOrdinary Shares 4,013,678 Not disclosed Not disclosed
Disclosure

SEC source: 0000318989-23-000054 · primary_doc.xml · nonDerivative · entry 1

FIL Ltd · CIK 0000318989 · See Remark 1

10b5-1 filing: Not disclosed

Ownership: Indirect · Eight Roads Investments

Disclosed balance after: 4,013,678

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On February 7, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A, A+, B, and B-1 Preferred Shares converted on a 1-for-1 basis into Ordinary Shares.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 19:04 UTC
Bach Mark AllenChief Medical Officer
PurchaseAmerican Depositary Shares · Derivative 1,500 $15.00 $22,500.00
Disclosure

SEC source: 0001209191-23-008163 · doc4.xml · derivative · entry 1

Bach Mark Allen · CIK 0001962610 · Chief Medical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,500

Underlying: Ordinary Shares · 4,500 shares

Expires not disclosed

F1 · derivative.exercise_price: Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date.

F2 · kind: The American Depositary Shares were purchased in the Issuer's initial public offering.

F1 · derivative.exercise_date: Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date.

F1 · derivative.expiration_date: Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 23:58 UTC
Stevens Raymond CDirector · Chief Executive Officer
PurchaseAmerican Depositary Shares · Derivative 4,000 $15.00 $60,000.00
Disclosure

SEC source: 0001209191-23-008159 · doc4.xml · derivative · entry 1

Stevens Raymond C · CIK 0001698149 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,000

Underlying: Ordinary Shares · 12,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date.

F2 · kind: The American Depositary Shares were purchased in the Issuer's initial public offering.

F1 · derivative.exercise_date: Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date.

F1 · derivative.expiration_date: Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date.

F3 · ownership.nature: By Raymond Stevens and Vivian Urena-Stevens, as Co-Trustees of the Stevens 2001 Revocable Trust, dated March 28, 2001.

Read SEC document
February 07, 2023 Filed Feb 10, 2023 00:12 UTC ConversionSeries B Preferred Shares · Derivative 123,508 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-008168 · doc4.xml · derivative · entry 2

WELCH DANIEL G · CIK 0001206199 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By spouse

Disclosed balance after: 0

Underlying: Ordinary Shares · 123,508 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: All outstanding Preferred Shares automatically converted into Ordinary Shares immediately upon the closing of the Issuer's initial public offering, for no additional consideration at a rate of one Ordinary Share for each one Preferred Share, based on the conversion price currently in effect. The Preferred Shares have no expiration date.

F1 · price: All outstanding Preferred Shares automatically converted into Ordinary Shares immediately upon the closing of the Issuer's initial public offering, for no additional consideration at a rate of one Ordinary Share for each one Preferred Share, based on the conversion price currently in effect. The Preferred Shares have no expiration date.

F1 · derivative.exercise_date: All outstanding Preferred Shares automatically converted into Ordinary Shares immediately upon the closing of the Issuer's initial public offering, for no additional consideration at a rate of one Ordinary Share for each one Preferred Share, based on the conversion price currently in effect. The Preferred Shares have no expiration date.

F1 · derivative.expiration_date: All outstanding Preferred Shares automatically converted into Ordinary Shares immediately upon the closing of the Issuer's initial public offering, for no additional consideration at a rate of one Ordinary Share for each one Preferred Share, based on the conversion price currently in effect. The Preferred Shares have no expiration date.

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February 07, 2023 Filed Feb 10, 2023 00:12 UTC ConversionOrdinary Shares 123,508 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-008168 · doc4.xml · nonDerivative · entry 1

WELCH DANIEL G · CIK 0001206199 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By spouse

Disclosed balance after: 123,508

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: All outstanding Preferred Shares automatically converted into Ordinary Shares immediately upon the closing of the Issuer's initial public offering, for no additional consideration at a rate of one Ordinary Share for each one Preferred Share, based on the conversion price currently in effect. The Preferred Shares have no expiration date.

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February 07, 2023 Filed Feb 10, 2023 00:09 UTC
Farid RamyDirector
PurchaseAmerican Depositary Shares · Derivative 275,000 $15.00 $4,125,000.00
Disclosure

SEC source: 0001209191-23-008166 · doc4.xml · derivative · entry 3

Farid Ramy · CIK 0001797707 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Schrodinger, Inc.

Disclosed balance after: 275,000

Underlying: Ordinary Shares · 825,000 shares

Expires not disclosed

F3 · derivative.exercise_price: Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date.

F4 · kind: The American Depositary Shares were purchased in the Issuer's initial public offering.

F3 · derivative.exercise_date: Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date.

F3 · derivative.expiration_date: Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date.

F2 · ownership.nature: The Reporting Person is President, Chief Executive Officer and a member of the board of directors of Schrodinger, Inc. ("Schrodinger") and may be deemed to share voting and dispositive power over the shares held by Schrodinger. The Reporting Person disclaims beneficial ownership of the shares held by Schrodinger.

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February 07, 2023 Filed Feb 10, 2023 00:09 UTC
Farid RamyDirector
ConversionSeries B Preferred Shares · Derivative 642,245 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-008166 · doc4.xml · derivative · entry 2

Farid Ramy · CIK 0001797707 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Schrodinger, Inc.

Disclosed balance after: 0

Underlying: Ordinary Shares · 642,245 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: All outstanding Preferred Shares automatically converted into Ordinary Shares immediately upon the closing of the Issuer's initial public offering, for no additional consideration at a rate of one Ordinary Share for each one Preferred Share, based on the conversion price currently in effect. The Preferred Shares have no expiration date.

F1 · price: All outstanding Preferred Shares automatically converted into Ordinary Shares immediately upon the closing of the Issuer's initial public offering, for no additional consideration at a rate of one Ordinary Share for each one Preferred Share, based on the conversion price currently in effect. The Preferred Shares have no expiration date.

F1 · derivative.exercise_date: All outstanding Preferred Shares automatically converted into Ordinary Shares immediately upon the closing of the Issuer's initial public offering, for no additional consideration at a rate of one Ordinary Share for each one Preferred Share, based on the conversion price currently in effect. The Preferred Shares have no expiration date.

F1 · derivative.expiration_date: All outstanding Preferred Shares automatically converted into Ordinary Shares immediately upon the closing of the Issuer's initial public offering, for no additional consideration at a rate of one Ordinary Share for each one Preferred Share, based on the conversion price currently in effect. The Preferred Shares have no expiration date.

F2 · ownership.nature: The Reporting Person is President, Chief Executive Officer and a member of the board of directors of Schrodinger, Inc. ("Schrodinger") and may be deemed to share voting and dispositive power over the shares held by Schrodinger. The Reporting Person disclaims beneficial ownership of the shares held by Schrodinger.

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February 07, 2023 Filed Feb 10, 2023 00:09 UTC
Farid RamyDirector
ConversionOrdinary Shares 642,245 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-008166 · doc4.xml · nonDerivative · entry 1

Farid Ramy · CIK 0001797707 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Schrodinger, Inc.

Disclosed balance after: 3,260,495

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: All outstanding Preferred Shares automatically converted into Ordinary Shares immediately upon the closing of the Issuer's initial public offering, for no additional consideration at a rate of one Ordinary Share for each one Preferred Share, based on the conversion price currently in effect. The Preferred Shares have no expiration date.

F2 · ownership.nature: The Reporting Person is President, Chief Executive Officer and a member of the board of directors of Schrodinger, Inc. ("Schrodinger") and may be deemed to share voting and dispositive power over the shares held by Schrodinger. The Reporting Person disclaims beneficial ownership of the shares held by Schrodinger.

Read SEC document
February 07, 2023 Filed Feb 10, 2023 00:06 UTC
Jung Melita SunChief Business Officer
PurchaseAmerican Depositary Shares · Derivative 1,000 $15.00 $15,000.00
Disclosure

SEC source: 0001209191-23-008164 · doc4.xml · derivative · entry 1

Jung Melita Sun · CIK 0001962407 · Chief Business Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

Underlying: Ordinary Shares · 3,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date.

F2 · kind: The American Depositary Shares were purchased in the Issuer's initial public offering.

F1 · derivative.exercise_date: Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date.

F1 · derivative.expiration_date: Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date.

Read SEC document
February 07, 2023 Filed Feb 10, 2023 00:01 UTC
Yoon JunChief Financial Officer
PurchaseAmerican Depositary Shares · Derivative 600 $15.00 $9,000.00
Disclosure

SEC source: 0001209191-23-008160 · doc4.xml · derivative · entry 1

Yoon Jun · CIK 0001962414 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 600

Underlying: Ordinary Shares · 1,800 shares

Expires not disclosed

F1 · derivative.exercise_price: Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date.

F2 · kind: The American Depositary Shares were purchased in the Issuer's initial public offering.

F1 · derivative.exercise_date: Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date.

F1 · derivative.expiration_date: Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date.

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February 02, 2023 Filed Feb 6, 2023 21:45 UTC
Stevens Raymond CDirector · Chief Executive Officer
GrantStock option (right to buy) · Derivative 1,600,000 $0.00 Strike: $15.00 $0.00
Disclosure

SEC source: 0001209191-23-007314 · doc4.xml · derivative · entry 1

Stevens Raymond C · CIK 0001698149 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,600,000

Underlying: Ordinary Shares · 1,600,000 shares

Expires 2033-02-01

F1 · derivative.exercise_date: 1/4th of the shares subject to the option shall vest on the first anniversary of February 2, 2023, and the remaining shares shall vest in 36 equal monthly installments thereafter.

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February 02, 2023 Filed Feb 6, 2023 21:47 UTC
Yoon JunChief Financial Officer
GrantStock option (right to buy) · Derivative 750,000 $0.00 Strike: $15.00 $0.00
Disclosure

SEC source: 0001209191-23-007317 · doc4.xml · derivative · entry 1

Yoon Jun · CIK 0001962414 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 750,000

Underlying: Ordinary Shares · 750,000 shares

Expires 2033-02-01

F1 · derivative.exercise_date: 1/4th of the shares subject to the option shall vest on the first anniversary of February 2, 2023, and the remaining shares shall vest in 36 equal monthly installments thereafter.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.