Home/Filings/4/0000899243-22-002043
4//SEC Filing

Uden Stephen 4

Accession 0000899243-22-002043

CIK 0001739410other

Filed

Jan 13, 7:00 PM ET

Accepted

Jan 14, 8:11 PM ET

Size

22.5 KB

Accession

0000899243-22-002043

Insider Transaction Report

Form 4
Period: 2021-07-28
Uden Stephen
DirectorChief Executive Officer
Transactions
  • Other

    Common Stock

    2021-07-28+709,127709,127 total
  • Purchase

    Common Stock

    2022-01-13$9.06/sh+4,193$37,989718,320 total
  • Purchase

    Common Stock

    2022-01-13$9.62/sh+807$7,763719,127 total
  • Other

    Series B Preferred Units

    2021-07-28107,8910 total
    Common Stock (16,944 underlying)
  • Purchase

    Common Stock

    2022-01-12$10.55/sh+5,000$52,750714,127 total
  • Other

    Series A-1 Preferred Units

    2021-07-28150,0000 total
    Common Stock (23,557 underlying)
  • Other

    Common Units

    2021-07-284,820,0000 total
    Common Stock (652,922 underlying)
  • Other

    Series A-2 Preferred Units

    2021-07-28100,0000 total
    Common Stock (15,704 underlying)
  • Award

    Option (Right to Buy)

    2021-07-28+160,000160,000 total
    Exercise: $13.00Exp: 2031-07-28Common Stock (160,000 underlying)
Footnotes (5)
  • [F1]The Common Units, Series A-1 Preferred Units, Series A-2 Preferred Units and Series B Preferred Units (collectively with the Series A-1 Preferred Units and Series A-2 Preferred Units, the "Preferred Units") reported herein were units of Rallybio Holdings, LLC. The shares of common stock of the Issuer were received on July 28, 2021 pursuant to the Plan of Liquidation and Dissolution, dated July 28, 2021, among Rallybio Holdings, LLC and its members (the "Plan of Liquidation"). Pursuant to the Plan of Liquidation, the holders of Common Units, on an aggregate basis, received approximately 7.38 shares of common stock of the Issuer for each Common Unit and approximately 6.37 shares of common stock of the Issuer for each Preferred Unit. Rallybio Holdings, LLC was subsequently dissolved. The Common Units and Preferred Units had no expiration date prior to the liquidation.
  • [F2]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.01 to $11.00, inclusive. The reporting person undertakes to provide to Rallybio Corporation, any security holder of Rallybio Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4.
  • [F3]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.29 to $9.28, inclusive.
  • [F4]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.29 to $10.28, inclusive.
  • [F5]The option vests as to 25% of the underlying shares of Common Stock on July 28, 2022 and as to the remaining 75% of the underlying shares of Common Stock in 36 equal monthly installments thereafter.

Issuer

Rallybio Corp

CIK 0001739410

Entity typeother

Related Parties

1
  • filerCIK 0001332141

Filing Metadata

Form type
4
Filed
Jan 13, 7:00 PM ET
Accepted
Jan 14, 8:11 PM ET
Size
22.5 KB