Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Onterris, Inc.MEG · Entity 5360 | Chief Operating Officer | February 28, 2022 | March 03, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Onterris, Inc.
Report date February 28, 2022 · Filed March 03, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $44.11 · Expires 2032-02-28 | Direct | 35,503 |
Reported balance
After 2022-02-28 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-02-28 · Grant · Acquired 35,503 · Balance 35,503 F1: This option represents the right to purchase a total of 35,503 shares of the Common Stock of the Issuer which will vest in two equal annual installments on August 28, 2022 and February 28, 2023, subject to the Reporting Person's continued service to the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: This option represents the right to purchase a total of 35,503 shares of the Common Stock of the Issuer which will vest in two equal annual installments on August 28, 2022 and February 28, 2023, subject to the Reporting Person's continued service to the Issuer.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 28, 2022 Filed Mar 3, 2022 21:59 UTC | Onterris, Inc. MEG · Entity 5360 | GrantStock Option (Right to Buy) · Derivative | 35,503 | $0.00 Strike: $44.11 | $0.00 |
DisclosureSEC source: 0001209191-22-016081 · doc4.xml · derivative · entry 1 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,503 Underlying: Common Stock · 35,503 shares Expires 2032-02-28 F1 · derivative.exercise_date: This option represents the right to purchase a total of 35,503 shares of the Common Stock of the Issuer which will vest in two equal annual installments on August 28, 2022 and February 28, 2023, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| December 16, 2021 Filed Dec 20, 2021 17:49 UTC | Onterris, Inc. MEG · Entity 5360 | GrantStock Appreciation Right · Derivative | 330,000 | $0.00 Strike: $66.79 | $0.00 |
DisclosureSEC source: 0001209191-21-070624 · doc4.xml · derivative · entry 2 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330,000 Underlying: Common Stock · 330,000 shares Expires 2031-12-16 F2 · derivative.exercise_date: The stock appreciation rights are performance based and will vest on December 16, 2026, subject to the achievement of 20-day trading average stock prices of $133.58, $166.98 and $200.37 prior to the vesting date and subject to the Reporting Person's continued service on the vesting date. 1/3 of the stock appreciation rights will be earned upon achievement of each of the foregoing performance hurdles. Read SEC document |
| December 16, 2021 Filed Dec 20, 2021 17:49 UTC | Onterris, Inc. MEG · Entity 5360 | GrantCommon Stock | 234,898 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-070624 · doc4.xml · nonDerivative · entry 1 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237,098 F1 · shares: The Reporting Person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of Common Stock for each RSU. 50% of the RSUs will vest on December 16, 2025, and the remaining 50% of the RSUs will vest on December 16, 2026, provided that the Reporting Person remains in continuous service on each vesting date. Read SEC document |
| September 22, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,455 | $0.00 Strike: $31.60 | $0.00 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · derivative · entry 21 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,595 Underlying: Common Stock · 1,455 shares Expires 2030-01-01 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. F12 · derivative.exercise_date: 33.33% of the shares subject to the option vested on January 1, 2021, 33.33% will vest on January 1, 2022 and the remaining balance will vest on January 1, 2023, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| September 22, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,477 | $0.00 Strike: $24.00 | $0.00 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · derivative · entry 20 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,820 Underlying: Common Stock · 2,477 shares Expires 2029-01-10 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. F11 · derivative.exercise_date: 33.33% of the shares subject to the option vested on January 10, 2020, 33.33% vested on January 10, 2021 and the remaining balance will vest on January 10, 2022, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| September 22, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,577 | $0.00 Strike: $6.03 | $0.00 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · derivative · entry 19 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,709 Underlying: Common Stock · 2,577 shares Expires 2026-06-23 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. F10 · derivative.exercise_date: 50% of the shares subject to the option vested on July 13, 2017 and the remaining 50% vested on July 13, 2019. Read SEC document |
| September 22, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | SaleCommon Stock | 494 | $61.95 | $30,603.30 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · nonDerivative · entry 15 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 F9 · price: The price reported in Column 4 is a weighted average price. These shares of common stock of the Issuer were sold in multiple transactions by the Reporting Person at prices ranging from $61.60 to $62.38, inclusive. The Reporting Person undertakes to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer full information regarding the number of shares of common stock sold at each separate price within the range. Read SEC document |
| September 22, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | SaleCommon Stock | 961 | $61.08 | $58,697.88 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · nonDerivative · entry 14 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,694 F8 · price: The price reported in Column 4 is a weighted average price. These shares of common stock of the Issuer were sold in multiple transactions by the Reporting Person at prices ranging from $60.60 to $61.57 inclusive. The Reporting Person undertakes to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer full information regarding the number of shares of common stock sold at each separate price within the range. Read SEC document |
| September 22, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionCommon Stock | 1,455 | $31.60 | $45,978.00 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · nonDerivative · entry 13 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,655 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. Read SEC document |
| September 22, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | SaleCommon Stock | 996 | $61.90 | $61,652.40 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · nonDerivative · entry 12 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 F7 · price: The price reported in Column 4 is a weighted average price. These shares of common stock of the Issuer were sold in multiple transactions by the Reporting Person at prices ranging from $61.57 to $62.38, inclusive. The Reporting Person undertakes to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer full information regarding the number of shares of common stock sold at each separate price within the range. Read SEC document |
| September 22, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | SaleCommon Stock | 1,481 | $61.04 | $90,400.24 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · nonDerivative · entry 11 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,196 F6 · price: The price reported in Column 4 is a weighted average price. These shares of common stock of the Issuer were sold in multiple transactions by the Reporting Person at prices ranging from $60.57 to $61.55, inclusive. The Reporting Person undertakes to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer full information regarding the number of shares of common stock sold at each separate price within the range. Read SEC document |
| September 22, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionCommon Stock | 2,477 | $24.00 | $59,448.00 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · nonDerivative · entry 10 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,677 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. Read SEC document |
| September 22, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | SaleCommon Stock | 981 | $61.89 | $60,714.09 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · nonDerivative · entry 9 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 F5 · price: The price reported in Column 4 is a weighted average price. These shares of common stock of the Issuer were sold in multiple transactions by the Reporting Person at prices ranging from $61.54 to $62.38, inclusive. The Reporting Person undertakes to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer full information regarding the number of shares of common stock sold at each separate price within the range. Read SEC document |
| September 22, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | SaleCommon Stock | 1,596 | $61.03 | $97,403.88 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · nonDerivative · entry 8 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,181 F4 · price: The price reported in Column 4 is a weighted average price. These shares of common stock of the Issuer were sold in multiple transactions by the Reporting Person at prices ranging from $60.54 to $61.50, inclusive. The Reporting Person undertakes to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer full information regarding the number of shares of common stock sold at each separate price within the range. Read SEC document |
| September 22, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionCommon Stock | 2,577 | $6.03 | $15,539.31 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · nonDerivative · entry 7 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,777 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. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,677 | $0.00 Strike: $31.60 | $0.00 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · derivative · entry 18 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,050 Underlying: Common Stock · 3,677 shares Expires 2030-01-01 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. F12 · derivative.exercise_date: 33.33% of the shares subject to the option vested on January 1, 2021, 33.33% will vest on January 1, 2022 and the remaining balance will vest on January 1, 2023, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionStock Option (Right to Buy) · Derivative | 8,453 | $0.00 Strike: $24.00 | $0.00 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · derivative · entry 17 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,297 Underlying: Common Stock · 8,453 shares Expires 2029-01-10 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. F11 · derivative.exercise_date: 33.33% of the shares subject to the option vested on January 10, 2020, 33.33% vested on January 10, 2021 and the remaining balance will vest on January 10, 2022, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionStock Option (Right to Buy) · Derivative | 21,665 | $0.00 Strike: $6.03 | $0.00 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · derivative · entry 16 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,286 Underlying: Common Stock · 21,665 shares Expires 2026-06-23 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. F10 · derivative.exercise_date: 50% of the shares subject to the option vested on July 13, 2017 and the remaining 50% vested on July 13, 2019. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | SaleCommon Stock | 3,677 | $60.12 | $221,061.24 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · nonDerivative · entry 6 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 F3 · price: The price reported in Column 4 is a weighted average price. These shares of common stock of the Issuer were sold in multiple transactions by the Reporting Person at prices ranging from $60.00 to $60.80, inclusive. The Reporting Person undertakes to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer full information regarding the number of shares of common stock sold at each separate price within the range. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionCommon Stock | 3,677 | $31.60 | $116,193.20 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · nonDerivative · entry 5 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,877 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. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | SaleCommon Stock | 8,453 | $60.10 | $508,025.30 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · nonDerivative · entry 4 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 F2 · price: The price reported in Column 4 is a weighted average price. These shares of common stock of the Issuer were sold in multiple transactions by the Reporting Person at prices ranging from $60.00 to $60.66, inclusive. The Reporting Person undertakes to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer full information regarding the number of shares of common stock sold at each separate price within the range. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionCommon Stock | 8,453 | $24.00 | $202,872.00 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · nonDerivative · entry 3 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,653 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. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | SaleCommon Stock | 21,665 | $60.11 | $1,302,283.15 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · nonDerivative · entry 2 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 F1 · price: The price reported in Column 4 is a weighted average price. These shares of common stock of the Issuer were sold in multiple transactions by the Reporting Person at prices ranging from $60.00 to $60.66, inclusive. The Reporting Person undertakes to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer full information regarding the number of shares of common stock sold at each separate price within the range. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 18:46 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionCommon Stock | 21,665 | $6.03 | $130,639.95 |
DisclosureSEC source: 0000899243-21-037388 · doc4.xml · nonDerivative · entry 1 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,865 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. Read SEC document |
| September 17, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionStock Option (Right to Buy) · Derivative | 300 | $0.00 Strike: $31.60 | $0.00 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · derivative · entry 18 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,727 Underlying: Common Stock · 300 shares Expires 2030-01-01 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. F6 · derivative.exercise_date: 33.33% of the shares subject to the option vested on January 1, 2021, 33.33% will vest on January 1, 2022 and the remaining balance will vest on January 1, 2023, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| September 17, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionStock Option (Right to Buy) · Derivative | 600 | $0.00 Strike: $24.00 | $0.00 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · derivative · entry 17 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,750 Underlying: Common Stock · 600 shares Expires 2029-01-10 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. F5 · derivative.exercise_date: 33.33% of the shares subject to the option vested on January 10, 2020, 33.33% vested on January 10, 2021 and the remaining balance will vest on January 10, 2022, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| September 17, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionStock Option (Right to Buy) · Derivative | 7,095 | $0.00 Strike: $6.03 | $0.00 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · derivative · entry 16 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,951 Underlying: Common Stock · 7,095 shares Expires 2026-06-23 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. F4 · derivative.exercise_date: 50% of the shares subject to the option vested on July 13, 2017 and the remaining 50% vested on July 13, 2019. Read SEC document |
| September 17, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | SaleCommon Stock | 300 | $60.18 | $18,054.00 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · nonDerivative · entry 12 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 F3 · price: The price reported in Column 4 is a weighted average price. These shares of common stock of the Issuer were sold in multiple transactions by the Reporting Person at prices ranging from $60.00 to $60.35, inclusive. The Reporting Person undertakes to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer full information regarding the number of shares of common stock sold at each separate price within the range. Read SEC document |
| September 17, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionCommon Stock | 300 | $31.60 | $9,480.00 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · nonDerivative · entry 11 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 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. Read SEC document |
| September 17, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | SaleCommon Stock | 600 | $60.17 | $36,102.00 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · nonDerivative · entry 10 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 F2 · price: The price reported in Column 4 is a weighted average price. These shares of common stock of the Issuer were sold in multiple transactions by the Reporting Person at prices ranging from $60.00 to $60.36, inclusive. The Reporting Person undertakes to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer full information regarding the number of shares of common stock sold at each separate price within the range. Read SEC document |
| September 17, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionCommon Stock | 600 | $24.00 | $14,400.00 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · nonDerivative · entry 9 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,800 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. Read SEC document |
| September 17, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | SaleCommon Stock | 7,095 | $60.08 | $426,267.60 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · nonDerivative · entry 8 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 F1 · price: The price reported in Column 4 is a weighted average price. These shares of common stock of the Issuer were sold in multiple transactions by the Reporting Person at prices ranging from $60.00 to $60.40, inclusive. The Reporting Person undertakes to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer full information regarding the number of shares of common stock sold at each separate price within the range. Read SEC document |
| September 17, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionCommon Stock | 7,095 | $6.03 | $42,782.85 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · nonDerivative · entry 7 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,295 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. Read SEC document |
| September 16, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionStock Option (Right to Buy) · Derivative | 865 | $0.00 Strike: $31.60 | $0.00 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · derivative · entry 15 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,027 Underlying: Common Stock · 865 shares Expires 2030-01-01 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. F6 · derivative.exercise_date: 33.33% of the shares subject to the option vested on January 1, 2021, 33.33% will vest on January 1, 2022 and the remaining balance will vest on January 1, 2023, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| September 16, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,110 | $0.00 Strike: $24.00 | $0.00 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · derivative · entry 14 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,350 Underlying: Common Stock · 2,110 shares Expires 2029-01-10 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. F5 · derivative.exercise_date: 33.33% of the shares subject to the option vested on January 10, 2020, 33.33% vested on January 10, 2021 and the remaining balance will vest on January 10, 2022, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| September 16, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,829 | $0.00 Strike: $6.03 | $0.00 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · derivative · entry 13 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,046 Underlying: Common Stock · 1,829 shares Expires 2026-06-23 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. F4 · derivative.exercise_date: 50% of the shares subject to the option vested on July 13, 2017 and the remaining 50% vested on July 13, 2019. Read SEC document |
| September 16, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | SaleCommon Stock | 865 | $60.00 | $51,900.00 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · nonDerivative · entry 6 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 Read SEC document |
| September 16, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionCommon Stock | 865 | $31.60 | $27,334.00 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · nonDerivative · entry 5 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,065 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. Read SEC document |
| September 16, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | SaleCommon Stock | 2,110 | $60.00 | $126,600.00 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · nonDerivative · entry 4 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 Read SEC document |
| September 16, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionCommon Stock | 2,110 | $24.00 | $50,640.00 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · nonDerivative · entry 3 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,310 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. Read SEC document |
| September 16, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | SaleCommon Stock | 1,829 | $60.00 | $109,740.00 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · nonDerivative · entry 2 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 Read SEC document |
| September 16, 2021 Filed Sep 17, 2021 20:26 UTC | Onterris, Inc. MEG · Entity 5360 | Exercise / conversionCommon Stock | 1,829 | $6.03 | $11,028.87 |
DisclosureSEC source: 0000899243-21-036489 · doc4.xml · nonDerivative · entry 1 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,029 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. Read SEC document |
| August 17, 2021 Filed Aug 19, 2021 19:50 UTC | Onterris, Inc. MEG · Entity 5360 | PurchaseCommon Stock | 2,000 | $44.53 | $89,060.00 |
DisclosureSEC source: 0000899243-21-033703 · doc4.xml · nonDerivative · entry 1 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 F1 · price: The price reported in Column 4 is a weighted average price. These shares of common stock of the Issuer were purchased in multiple transactions by the Reporting Person at prices ranging from $44.38 to $44.61, inclusive. The Reporting Person undertakes to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer full information regarding the number of shares of common stock acquired at each separate price within the range. Read SEC document |
| March 18, 2021 Filed Mar 19, 2021 20:01 UTC | Onterris, Inc. MEG · Entity 5360 | GrantStock Option (Right to Buy) · Derivative | 10,563 | $0.00 Strike: $47.72 | $0.00 |
DisclosureSEC source: 0000899243-21-012786 · doc4.xml · derivative · entry 1 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,563 Underlying: Common Stock · 10,563 shares Expires 2031-03-18 F1 · derivative.exercise_date: This option represents the right to purchase a total of 10,563 shares of the Common Stock which will vest in two equal installments on September 18, 2021 and March 18, 2022, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| January 01, 2021 Filed Jan 8, 2021 20:15 UTC | Onterris, Inc. MEG · Entity 5360 | GrantStock Option (Right to Buy) · Derivative | 18,148 | $0.00 Strike: $30.96 | $0.00 |
DisclosureSEC source: 0000899243-21-001246 · doc4.xml · derivative · entry 1 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,148 Underlying: Common Stock · 18,148 shares Expires 2031-01-01 F1 · derivative.exercise_date: This option represents the right to purchase a total of 18,148 shares of the Common Stock which will vest in three equal annual installments on January 1, 2022, January 1, 2023, and January 1, 2024, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| July 22, 2020 Filed Jul 24, 2020 18:28 UTC | Onterris, Inc. MEG · Entity 5360 | GrantStock Option (Right to Buy) · Derivative | 71,521 | $0.00 Strike: $15.00 | $0.00 |
DisclosureSEC source: 0000899243-20-020423 · doc4.xml · derivative · entry 1 LeMaire Joshua W. · CIK 0001501277 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,521 Underlying: Common Stock · 71,521 shares Expires 2027-07-22 F1 · derivative.exercise_date: The stock options vest in two equal installments on the second and fourth anniversary of the grant date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.