Home/Filings/4/0000950170-25-027099
4//SEC Filing

Pellini Michael J 4

Accession 0000950170-25-027099

CIK 0001850906other

Filed

Feb 24, 7:00 PM ET

Accepted

Feb 25, 8:07 PM ET

Size

16.0 KB

Accession

0000950170-25-027099

Insider Transaction Report

Form 4
Period: 2025-02-21
Transactions
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2025-02-213,3330 total
    Exercise: $31.80Exp: 2033-05-25Common Stock (3,333 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2025-02-219160 total
    Exercise: $672.90Exp: 2031-05-05Common Stock (916 underlying)
  • Disposition to Issuer

    Common Stock

    2025-02-2126,8340 total
  • Disposition to Issuer

    Common Stock

    2025-02-21324,3880 total(indirect: By Trust)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2025-02-212,0830 total
    Exercise: $85.80Exp: 2032-05-26Common Stock (2,083 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2025-02-21$8.84/sh3,333$29,4640 total
    Exercise: $11.16Exp: 2034-05-29Common Stock (3,333 underlying)
Footnotes (4)
  • [F1]The shares were disposed of pursuant to the Agreement and Plan of Merger, dated as of December 22, 2024 (the "Merger Agreement"), by and among the Issuer, Singular Genomics Parent, LLC, a Delaware limited liability company, and Saturn Merger Sub, Inc., a Delaware corporation, whereby, at the effective time of the merger contemplated therein (the "Effective Time"), all issued and outstanding shares of Issuer common stock were cancelled and automatically converted into the right to receive $20.00 per share in cash, without interest, less all applicable deductions and withholdings (the "Merger Consideration").
  • [F2]The Reporting Person is the trustee of The Pellini Family Trust and has voting and dispositive power with respect to these shares.
  • [F3]As of the Effective Time, each outstanding option, to the extent unvested, was accelerated and became fully vested and exercisable.
  • [F4]Pursuant to the Merger Agreement, and after giving effect to the acceleration treatment set forth in footnote (4), each vested stock option was cancelled and automatically converted into the right to receive an amount in cash determined by multiplying (x) the excess, if any, of the Merger Consideration over the applicable exercise price of such option by (y) the number of vested shares subject to such option (the "Option Payment"), less all applicable deductions and withholdings; provided, however, that the Option Payment for each option with an exercise price equal to or greater than $20.00 was $0 and such option was cancelled for no consideration.

Documents

1 file

Issuer

Singular Genomics Systems, Inc.

CIK 0001850906

Entity typeother

Related Parties

1
  • filerCIK 0001402017

Filing Metadata

Form type
4
Filed
Feb 24, 7:00 PM ET
Accepted
Feb 25, 8:07 PM ET
Size
16.0 KB