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person · Reporting owner

Astley-Sparke Philip

Disclosed activity across 4 companies

Tapewire entity
20313
SEC CIK
0001376491

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Forbion European Acquisition Corp.FRBNU · Entity 108709DirectorDecember 09, 2021December 09, 2021
Replimune Group, Inc.REPL · Entity 4707DirectorAugust 20, 2026August 24, 2026
enGene Therapeutics Inc.ENGN · Entity 6638DirectorJune 16, 2026June 17, 2026
uniQure N.V.QURE · Entity 4162DirectorMarch 02, 2021March 04, 2021

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.

Forbion European Acquisition Corp.

Report date December 09, 2021 · Filed December 09, 2021

This filing explicitly reported no securities owned.

Replimune Group, Inc.

Report date August 20, 2026 · Filed August 24, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect1,362,414 Reported balance After 2026-08-20 transaction · row 1
1 source row

Row 1 · 2026-08-20 · Gift · Disposed 50,000 · Balance 1,362,414

F1: Represents a bona fide gift of 50,000 shares from the reporting person to a donor-advised fund.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a bona fide gift of 50,000 shares from the reporting person to a donor-advised fund.

enGene Therapeutics Inc.

Report date June 16, 2026 · Filed June 17, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.75 · Expires 2036-06-16Direct31,000 Reported balance After 2026-06-16 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-06-16 · Grant · Acquired 31,000 · Balance 31,000

F1: This option vests fully on the earlier of (i) the first anniversary of the vesting commencement date, which was June 9, 2026 or (ii) the registrant's 2027 annual meeting of shareholders.

Filing footnotes · ownership attribution and instrument terms

F1: This option vests fully on the earlier of (i) the first anniversary of the vesting commencement date, which was June 9, 2026 or (ii) the registrant's 2027 annual meeting of shareholders.

uniQure N.V.

Report date March 02, 2021 · Filed March 04, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Ordinary SharesSEC Table I · non-derivativeDirect9,946 Reported balance After 2021-03-02 transaction · row 1
1 source row

Row 1 · 2021-03-02 · Sale · Disposed 504 · Balance 9,946

F1: As required by the relevant Restricted Share Unit Agreement, the Reporting Person sold the Ordinary Shares and remitted the proceeds therefrom to the Issuer to satisfy estimated tax withholding obligations triggered by the vesting of restricted share units.

F2: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $36.76 to $37.61. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Filing footnotes · ownership attribution and instrument terms

F1: As required by the relevant Restricted Share Unit Agreement, the Reporting Person sold the Ordinary Shares and remitted the proceeds therefrom to the Issuer to satisfy estimated tax withholding obligations triggered by the vesting of restricted share units.

F2: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $36.76 to $37.61. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
August 20, 2026 Filed Aug 24, 2026 23:48 UTC Replimune Group, Inc. REPL · Entity 4707 GiftCommon Stock 50,000 $0.00 $0.00
Disclosure

SEC source: 0001104659-26-100437 · tm2623932-1_4seq1.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,362,414

F1 · kind: Represents a bona fide gift of 50,000 shares from the reporting person to a donor-advised fund.

Read SEC document
June 16, 2026 Filed Jun 17, 2026 21:44 UTC enGene Therapeutics Inc. ENGN · Entity 6638 GrantStock Option (Right to Buy) · Derivative 31,000 $0.00 Strike: $1.75 $0.00
Disclosure

SEC source: 0000929638-26-002263 · form4.xml · derivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,000

Underlying: Common Shares · 31,000 shares

Expires 2036-06-16

F1 · derivative.exercise_date: This option vests fully on the earlier of (i) the first anniversary of the vesting commencement date, which was June 9, 2026 or (ii) the registrant's 2027 annual meeting of shareholders.

Read SEC document
May 18, 2026 Filed May 20, 2026 20:16 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 17,657 $5.08 $89,697.56
Disclosure

SEC source: 0001104659-26-064522 · tm2615137-3_4seq1.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,412,414

F1 · shares: Represents shares of the Issuer's common stock (the "Shares") sold to cover tax withholding obligations in connection with the partial vesting of the Reporting Person's Restricted Stock Units ("RSU"). The transaction reported herein was made in accordance with the irrevocable "sell to cover" provision set forth in the award agreements under which the RSUs were granted and does not represent a discretionary sale by the Reporting Person.

F2 · price: The price reported reflects a weighted average price of the Shares. The Shares were sold in multiple transactions at prices ranging from $5.02 to $5.08 per Share. The Reporting Person will provide to the Issuer, any security holder of the Issuer or the Securities Exchange Commission staff, upon request, information regarding the number of Shares sold at each price within the range.

Read SEC document
April 01, 2026 Filed Apr 8, 2026 01:10 UTC Replimune Group, Inc. REPL · Entity 4707 GrantStock Option (right to buy) · Derivative 75,000 $0.00 Strike: $7.61 $0.00
Disclosure

SEC source: 0001104659-26-040577 · tm2611350-14_4seq1.xml · derivative · entry 2

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 75,000

Underlying: Common Stock · 75,000 shares

Expires 2036-04-01

F2 · derivative.exercise_date: 25% of the shares underlying this stock option vest on April 1, 2027, and the remainder of the shares underlying this stock option vest in 36 approximately equal monthly installments thereafter.

Read SEC document
April 01, 2026 Filed Apr 8, 2026 01:10 UTC Replimune Group, Inc. REPL · Entity 4707 GrantCommon Stock 50,000 $0.00 $0.00
Disclosure

SEC source: 0001104659-26-040577 · tm2611350-14_4seq1.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,430,071

F1 · shares: Represents shares of the Issuer's common stock issuable upon settlement of restricted stock units ("RSUs") granted to the Reporting Person. Each RSU represents a contingent right to receive one share of the Issuer's common stock. 25% of the RSUs will vest on May 15, 2027 and the remainder will vest in three approximately equal annual installments thereafter until May 15, 2030, subject to the Reporting Person's continuous service to the Issuer.

Read SEC document
February 18, 2026 Filed Feb 20, 2026 21:15 UTC Replimune Group, Inc. REPL · Entity 4707 GiftCommon Stock 25,000 $0.00 $0.00
Disclosure

SEC source: 0001104659-26-018159 · tm266938-1_4seq1.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,380,071

Read SEC document
July 08, 2025 Filed Jul 10, 2025 20:07 UTC enGene Therapeutics Inc. ENGN · Entity 6638 GrantStock Option (Right to Buy) · Derivative 45,000 $0.00 Strike: $3.83 $0.00
Disclosure

SEC source: 0000929638-25-002558 · form4.xml · derivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,000

Underlying: Common Shares · 45,000 shares

Expires 2035-07-08

F1 · derivative.exercise_date: This option vests at 1/3 on each of the first, second and third anniversaries of Mr. Astley-Sparke's date of appointment to the Board, which was July 8, 2025.

Read SEC document
May 20, 2025 Filed May 23, 2025 01:47 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 32,279 $8.06 $260,168.74
Disclosure

SEC source: 0001104659-25-052147 · tm2515608-7_4seq1.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,405,071

F1 · shares: Represents shares of the Issuer's common stock (the "Shares") sold to cover tax withholding obligations in connection with the partial vesting of the Reporting Person's Restricted Stock Units ("RSU"). The transaction reported herein was made in accordance with the irrevocable "sell to cover" provision set forth in the award agreements under which the RSUs were granted and does not represent a discretionary sale by the Reporting Person.

F2 · price: The price reported reflects a weighted average price of the Shares. The Shares were sold in multiple transactions at prices ranging from $8.05 to $8.80 per Share. The Reporting Person will provide to the Issuer, any security holder of the Issuer or the Securities Exchange Commission staff, upon request, information regarding the number of Shares sold at each price within the range.

Read SEC document
August 30, 2024 Filed Aug 31, 2024 00:00 UTC Replimune Group, Inc. REPL · Entity 4707 GiftCommon Stock 50,000 $0.00 $0.00
Disclosure

SEC source: 0001104659-24-095834 · tm2423182-1_4seq1.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,437,350

Read SEC document
May 16, 2024 Filed May 21, 2024 00:04 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 37,928 $6.47 $245,394.16
Disclosure

SEC source: 0001104659-24-063561 · tm2414961-4_4seq1.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,487,350

F1 · shares: Represents shares of the Issuer's common stock (the "Shares") sold to cover tax withholding obligations in connection with the partial vesting of the Reporting Person's Restricted Stock Units ("RSU"). The transaction reported herein was made in accordance with the irrevocable "sell to cover" provision set forth in the award agreements under which the RSUs were granted and does not represent a discretionary sale by the Reporting Person.

F2 · price: The price reported reflects a weighted average price of the Shares. The Shares were sold in multiple transactions at prices ranging from $6.46 to $6.55 per Share. The Reporting Person will provide to the Issuer, any security holder of the Issuer or the Securities Exchange Commission staff, upon request, information regarding the number of Shares sold at each price within the range.

Read SEC document
May 16, 2023 Filed May 19, 2023 00:30 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 17,902 $18.05 $323,131.10
Disclosure

SEC source: 0001104659-23-062370 · tm2316199-2_4seq1.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,525,278

F1 · shares: Represents shares of the Issuer's common stock sold to cover tax withholding obligations in connection with the partial vesting of the Reporting Person's Restricted Stock Units ("RSU"). The transaction reported herein was made in accordance with the irrevocable "sell to cover" provision set forth in the award agreement under which the RSU was granted and does not represent a discretionary sale by the Reporting Person.

F2 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.05 to $18.23. The Reporting Person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

Read SEC document
April 01, 2023 Filed Apr 5, 2023 00:00 UTC Replimune Group, Inc. REPL · Entity 4707 GrantEmployee Stock Option (right to buy) · Derivative 213,150 $0.00 Strike: $17.66 $0.00
Disclosure

SEC source: 0001104659-23-041717 · tm2311410-1_4seq1.xml · derivative · entry 2

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 213,150

Underlying: Common Stock · 213,150 shares

Expires 2033-04-01

F2 · derivative.exercise_date: 25% of the shares underlying this stock option vest on April 1, 2024, and the remainder of the shares underlying this stock option vest in 36 approximately equal monthly installments thereafter.

Read SEC document
April 01, 2023 Filed Apr 5, 2023 00:00 UTC Replimune Group, Inc. REPL · Entity 4707 GrantCommon Stock 142,100 $0.00 $0.00
Disclosure

SEC source: 0001104659-23-041717 · tm2311410-1_4seq1.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,543,180

F1 · shares: Represents shares of the Issuer's common stock issuable upon settlement of restricted stock units ("RSUs") granted to the Reporting Person. Each RSU represents a contingent right to receive one share of the Issuer's common stock. 25% of the RSUs will vest on May 15, 2024 and the remainder will vest in three approximately equal annual installments thereafter until May 15, 2027, subject to the Reporting Person's continuous service to the Issuer.

Read SEC document
May 16, 2022 Filed May 18, 2022 23:00 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 9,632 $14.59 $140,530.88
Disclosure

SEC source: 0001104659-22-062605 · tm2215879d2_4seq.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,401,080

F1 · shares: Represents shares of the Issuer's common stock sold to cover tax withholding obligations in connection with the partial vesting of the Reporting Person's Restricted Stock Units ("RSU"). The transaction reported herein was made in accordance with the irrevocable "sell to cover" provision set forth in the award agreement under which the RSU was granted and does not represent a discretionary sale by the Reporting Person.

F2 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.57 to $14.59. The Reporting Person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

Read SEC document
April 01, 2022 Filed Apr 5, 2022 20:18 UTC Replimune Group, Inc. REPL · Entity 4707 GrantEmployee Stock Option (right to buy) · Derivative 105,000 $0.00 Strike: $18.26 $0.00
Disclosure

SEC source: 0001104659-22-042773 · tm2211665-1_4seq1.xml · derivative · entry 2

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 105,000

Underlying: Common Stock · 105,000 shares

Expires 2032-04-01

F2 · derivative.exercise_date: 25% of the shares underlying this stock option vest on April 1, 2023, and the remainder of the shares underlying this stock option vest in 36 approximately equal monthly installments thereafter.

Read SEC document
April 01, 2022 Filed Apr 5, 2022 20:18 UTC Replimune Group, Inc. REPL · Entity 4707 GrantCommon Stock 70,000 $0.00 $0.00
Disclosure

SEC source: 0001104659-22-042773 · tm2211665-1_4seq1.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,410,712

F1 · shares: Represents shares of the Issuer's common stock issuable upon settlement of restricted stock units ("RSUs") granted to the Reporting Person. Each RSU represents a contingent right to receive one share of the Issuer's common stock. 25% of the RSUs will vest on May 15, 2023 and the remainder will vest in three approximately equal annual installments thereafter until May 15, 2026, subject to the Reporting Person's continuous service to the Issuer.

Read SEC document
April 01, 2021 Filed Apr 6, 2021 00:17 UTC Replimune Group, Inc. REPL · Entity 4707 GrantEmployee Stock Option (right to buy) · Derivative 128,125 $0.00 Strike: $31.58 $0.00
Disclosure

SEC source: 0001104659-21-046728 · tm2112099-10_4seq1.xml · derivative · entry 2

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 128,125

Underlying: Common Stock · 128,125 shares

Expires 2031-04-01

F2 · derivative.exercise_date: 25% of the shares underlying this stock option vest on April 1, 2022, and the remainder of the shares underlying this stock option vest in 36 approximately equal monthly installments thereafter.

Read SEC document
April 01, 2021 Filed Apr 6, 2021 00:17 UTC Replimune Group, Inc. REPL · Entity 4707 GrantCommon Stock 85,415 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-046728 · tm2112099-10_4seq1.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,340,712

F1 · shares: Represents shares of the Issuer's common stock issuable upon settlement of restricted stock units ("RSUs") granted to the Reporting Person. Each RSU represents a contingent right to receive one share of the Issuer's common stock. 25% of the RSUs will vest on May 15, 2022 and the remainder will vest in three approximately equal annual installments thereafter until May 15, 2025, subject to the Reporting Person's continuous service to the Issuer.

Read SEC document
March 02, 2021 Filed Mar 4, 2021 19:26 UTC uniQure N.V. QURE · Entity 4162 SaleOrdinary Shares 504 $37.60 $18,950.40
Disclosure

SEC source: 0000904454-21-000297 · edgar.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,946

F1 · kind: As required by the relevant Restricted Share Unit Agreement, the Reporting Person sold the Ordinary Shares and remitted the proceeds therefrom to the Issuer to satisfy estimated tax withholding obligations triggered by the vesting of restricted share units.

F1 · shares: As required by the relevant Restricted Share Unit Agreement, the Reporting Person sold the Ordinary Shares and remitted the proceeds therefrom to the Issuer to satisfy estimated tax withholding obligations triggered by the vesting of restricted share units.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $36.76 to $37.61. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
February 25, 2021 Filed Mar 1, 2021 21:26 UTC uniQure N.V. QURE · Entity 4162 GrantStock Option (Right to Buy) · Derivative 4,107 $0.00 Strike: $37.00 $0.00
Disclosure

SEC source: 0000904454-21-000263 · edgar.xml · derivative · entry 2

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,107

Underlying: Ordinary Shares · 4,107 shares

Expires 2031-02-25

F2 · derivative.exercise_date: The Stock Option vests 100% on the first anniversary of the date of grant, subject to the Reporting Person's continued relationship with the Issuer through such date.

Read SEC document
February 25, 2021 Filed Mar 1, 2021 21:26 UTC uniQure N.V. QURE · Entity 4162 GrantOrdinary Shares 2,382 $0.00 $0.00
Disclosure

SEC source: 0000904454-21-000263 · edgar.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,450

F1 · shares: Represents restricted share units granted to the Reporting Person under the Issuer's 2014 Share Incentive Plan, as amended and restated. Each restricted share unit represents the contingent right to receive one Ordinary Share. The restricted share units vest 100% on the first anniversary of the date of grant, subject to the Reporting Person's continued relationship with the Issuer through such date.

Read SEC document
January 19, 2021 Filed Jan 20, 2021 02:53 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 7,632 $42.40 $323,596.80
Disclosure

SEC source: 0001104659-21-005571 · tm213368-6_4seq1.xml · nonDerivative · entry 8

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,255,297

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on November 6, 2020 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F8 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.04 to $42.85. The reporting person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

F9 · balance_after: Following the sales reported on this Form 4, the reporting person continues to beneficially own 1,255,297 shares of the Issuer's common stock. The reporting person also holds options to acquire 647,571 shares of the Issuer's common stock, 230,907 of which are exercisable as of the date hereof.

Read SEC document
January 19, 2021 Filed Jan 20, 2021 02:53 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 800 $43.15 $34,520.00
Disclosure

SEC source: 0001104659-21-005571 · tm213368-6_4seq1.xml · nonDerivative · entry 7

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,262,929

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on November 6, 2020 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F7 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.88 to $43.86. The reporting person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

Read SEC document
January 15, 2021 Filed Jan 20, 2021 02:53 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 9,409 $43.02 $404,775.18
Disclosure

SEC source: 0001104659-21-005571 · tm213368-6_4seq1.xml · nonDerivative · entry 6

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,263,729

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on November 6, 2020 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F6 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.56 to $43.25. The reporting person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

Read SEC document
January 15, 2021 Filed Jan 20, 2021 02:53 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 6,059 $43.71 $264,838.89
Disclosure

SEC source: 0001104659-21-005571 · tm213368-6_4seq1.xml · nonDerivative · entry 5

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,273,138

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on November 6, 2020 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F5 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.26 to $44.25. The reporting person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

Read SEC document
January 15, 2021 Filed Jan 20, 2021 02:53 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 1,100 $44.95 $49,445.00
Disclosure

SEC source: 0001104659-21-005571 · tm213368-6_4seq1.xml · nonDerivative · entry 4

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,279,197

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on November 6, 2020 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F4 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.55 to $45.26. The reporting person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

Read SEC document
January 14, 2021 Filed Jan 20, 2021 02:53 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 100 $43.06 $4,306.00
Disclosure

SEC source: 0001104659-21-005571 · tm213368-6_4seq1.xml · nonDerivative · entry 3

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,280,297

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on November 6, 2020 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

Read SEC document
January 14, 2021 Filed Jan 20, 2021 02:53 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 7,448 $43.61 $324,807.28
Disclosure

SEC source: 0001104659-21-005571 · tm213368-6_4seq1.xml · nonDerivative · entry 2

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,280,397

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on November 6, 2020 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F3 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.14 to $44.07. The reporting person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

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January 14, 2021 Filed Jan 20, 2021 02:53 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 17,452 $44.78 $781,500.56
Disclosure

SEC source: 0001104659-21-005571 · tm213368-6_4seq1.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,287,845

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on November 6, 2020 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F2 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.09 to $45.08. The reporting person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

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December 10, 2020 Filed Dec 12, 2020 02:00 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 3,863 $42.39 $163,752.57
Disclosure

SEC source: 0001104659-20-134933 · tm2038101-4_4seq1.xml · nonDerivative · entry 8

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,305,297

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on November 6, 2020 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F9 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.45 to $42.26. The reporting person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

F10 · balance_after: Following the sales reported on this Form 4, the reporting person continues to beneficially own 1,305,297 shares of the Issuer's common stock. The reporting person also holds options to acquire 647,571 shares of the Issuer's common stock, 220,022 of which are exercisable as of the date hereof.

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December 10, 2020 Filed Dec 12, 2020 02:00 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 16,051 $42.99 $690,032.49
Disclosure

SEC source: 0001104659-20-134933 · tm2038101-4_4seq1.xml · nonDerivative · entry 7

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,309,160

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on November 6, 2020 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F8 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.45 to $42.46. The reporting person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

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December 10, 2020 Filed Dec 12, 2020 02:00 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 5,086 $43.72 $222,359.92
Disclosure

SEC source: 0001104659-20-134933 · tm2038101-4_4seq1.xml · nonDerivative · entry 6

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,325,211

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on November 6, 2020 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F7 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.45 to $43.46. The reporting person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

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December 09, 2020 Filed Dec 12, 2020 02:00 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 800 $42.03 $33,624.00
Disclosure

SEC source: 0001104659-20-134933 · tm2038101-4_4seq1.xml · nonDerivative · entry 5

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,330,297

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on November 6, 2020 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F6 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.29 to $41.78. The reporting person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

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December 09, 2020 Filed Dec 12, 2020 02:00 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 11,116 $43.09 $478,988.44
Disclosure

SEC source: 0001104659-20-134933 · tm2038101-4_4seq1.xml · nonDerivative · entry 4

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,331,097

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on November 6, 2020 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F5 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.40 to $42.48. The reporting person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

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December 09, 2020 Filed Dec 12, 2020 02:00 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 6,459 $43.88 $283,420.92
Disclosure

SEC source: 0001104659-20-134933 · tm2038101-4_4seq1.xml · nonDerivative · entry 3

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,342,213

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on November 6, 2020 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F4 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.40 to $43.42. The reporting person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

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December 09, 2020 Filed Dec 12, 2020 02:00 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 6,025 $44.85 $270,221.25
Disclosure

SEC source: 0001104659-20-134933 · tm2038101-4_4seq1.xml · nonDerivative · entry 2

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,348,672

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on November 6, 2020 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F3 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $45.40 to $44.41. The reporting person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

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December 09, 2020 Filed Dec 12, 2020 02:00 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 600 $45.79 $27,474.00
Disclosure

SEC source: 0001104659-20-134933 · tm2038101-4_4seq1.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,354,697

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on November 6, 2020 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F2 · price: The price reported reflects a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.47 to $45.56. The reporting person will provide to the Issuer, any security holder of the Issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

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April 01, 2020 Filed Apr 2, 2020 20:30 UTC Replimune Group, Inc. REPL · Entity 4707 GrantEmployee Stock Option (right to buy) · Derivative 265,000 $0.00 Strike: $9.78 $0.00
Disclosure

SEC source: 0001104659-20-042496 · a4.xml · derivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 265,000

Underlying: Common Stock · 265,000 shares

Expires 2030-04-01

F1 · derivative.exercise_date: 25% of the shares underlying this stock option vest on April 1, 2021, and the remainder of the shares underlying this stock option vest in 36 approximately equal monthly installments thereafter.

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February 27, 2020 Filed Mar 2, 2020 20:43 UTC uniQure N.V. QURE · Entity 4162 GrantStock Option (Right to Buy) · Derivative 3,620 $0.00 Strike: $51.81 $0.00
Disclosure

SEC source: 0000904454-20-000255 · edgar.xml · derivative · entry 2

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,620

Underlying: Ordinary Shares · 3,620 shares

Expires 2030-02-27

F2 · derivative.exercise_date: The Stock Option vests 100% on the first anniversary of the date of grant, subject to the Reporting Person's continued relationship with the Issuer through such date.

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February 27, 2020 Filed Mar 2, 2020 20:43 UTC uniQure N.V. QURE · Entity 4162 GrantOrdinary Shares 2,063 $0.00 $0.00
Disclosure

SEC source: 0000904454-20-000255 · edgar.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,068

F1 · shares: Represents restricted share units granted to the Reporting Person under the Issuer's 2014 Share Incentive Plan, as amended and restated. Each restricted share unit represents the contingent right to receive one Ordinary Share. The restricted share units vest 100% on the first anniversary of the date of grant, subject to the Reporting Person's continued relationship with the Issuer through such date.

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January 30, 2020 Filed Jan 31, 2020 02:39 UTC uniQure N.V. QURE · Entity 4162 SaleOrdinary Shares 807 $59.23 $47,798.61
Disclosure

SEC source: 0000904454-20-000124 · edgar.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,005

F1 · kind: As required by the relevant Restricted Share Unit Agreement, the Reporting Person sold the Ordinary Shares and remitted the proceeds therefrom to the Issuer to satisfy estimated tax withholding obligations triggered by the vesting of restricted share units.

F1 · shares: As required by the relevant Restricted Share Unit Agreement, the Reporting Person sold the Ordinary Shares and remitted the proceeds therefrom to the Issuer to satisfy estimated tax withholding obligations triggered by the vesting of restricted share units.

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November 06, 2019 Filed Nov 9, 2019 02:16 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 14,500 $17.00 $246,500.00
Disclosure

SEC source: 0001104659-19-061831 · a4.xml · nonDerivative · entry 2

Astley-Sparke Philip · CIK 0001376491 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,355,297

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on March 7, 2019 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F2 · balance_after: Following the sales reported on this Form 4, the reporting person continues to beneficially own 1,355,297 shares of the Issuer's common stock. The reporting person also holds options to acquire 382,571 shares of the Issuer's common stock, 94,103 of which are exercisable as of the date hereof.

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November 06, 2019 Filed Nov 9, 2019 02:16 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 14,500 $17.02 $246,790.00
Disclosure

SEC source: 0001104659-19-061831 · a4.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,369,797

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on March 7, 2019 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

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November 04, 2019 Filed Nov 7, 2019 00:38 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 14,500 $17.00 $246,500.00
Disclosure

SEC source: 0001104659-19-060675 · a4.xml · nonDerivative · entry 2

Astley-Sparke Philip · CIK 0001376491 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,384,297

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on March 7, 2019 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F2 · balance_after: Following the sales reported on this Form 4, the reporting person continues to beneficially own 1,384,297 shares of the Issuer's common stock. The reporting person also holds options to acquire 382,571 shares of the Issuer's common stock, 94,103 of which are exercisable as of the date hereof.

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November 04, 2019 Filed Nov 7, 2019 00:38 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 14,500 $17.05 $247,254.00
Disclosure

SEC source: 0001104659-19-060675 · a4.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,398,797

F1 · kind: The sales reported on this Form 4 were made by the reporting person pursuant to a trading plan adopted on March 7, 2019 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

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October 31, 2019 Filed Nov 4, 2019 21:16 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 14,500 $17.00 $246,500.00
Disclosure

SEC source: 0001104659-19-059509 · a4.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,413,297

F1 · kind: The sale reported on this Form 4 was made by the reporting person pursuant to a trading plan adopted on March 7, 2019 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F2 · balance_after: Following the sale reported on this Form 4, the reporting person continues to beneficially own 1,413,297 shares of the Issuer's common stock. The reporting person also holds options to acquire 382,571 shares of the Issuer's common stock, 94,103 of which are exercisable as of the date hereof.

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September 23, 2019 Filed Sep 25, 2019 20:31 UTC Replimune Group, Inc. REPL · Entity 4707 SaleCommon Stock 14,500 $17.05 $247,225.00
Disclosure

SEC source: 0001104659-19-051355 · a4.xml · nonDerivative · entry 1

Astley-Sparke Philip · CIK 0001376491 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,427,797

F1 · kind: The sale reported on this Form 4 was made by the reporting person pursuant to a trading plan adopted on March 7, 2019 that is intended to comply with Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.

F2 · balance_after: Following the sale reported on this Form 4, the reporting person continues to beneficially own 1,427,797 shares of the Issuer's common stock. The reporting person also holds options to acquire 382,571 shares of the Issuer's common stock, 87,457 of which are exercisable as of the date hereof.

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August 01, 2019 Filed Aug 5, 2019 16:21 UTC uniQure N.V. QURE · Entity 4162 SaleOrdinary Shares 1,200 $61.15 $73,380.00
Disclosure

SEC source: 0000904454-19-000590 · edgar.xml · nonDerivative · entry 4

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,812

F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

F5 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $61.01 to $61.33. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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August 01, 2019 Filed Aug 5, 2019 16:21 UTC uniQure N.V. QURE · Entity 4162 SaleOrdinary Shares 2,994 $60.65 $181,586.10
Disclosure

SEC source: 0000904454-19-000590 · edgar.xml · nonDerivative · entry 3

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,012

F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $60.00 to $60.94. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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August 01, 2019 Filed Aug 5, 2019 16:21 UTC uniQure N.V. QURE · Entity 4162 SaleOrdinary Shares 1,400 $59.30 $83,020.00
Disclosure

SEC source: 0000904454-19-000590 · edgar.xml · nonDerivative · entry 2

Astley-Sparke Philip · CIK 0001376491 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,006

F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $58.97 to $59.69. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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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.