Home/Filings/4/0001209191-23-012899
4//SEC Filing

Allison David D. 4

Accession 0001209191-23-012899

CIK 0001868734other

Filed

Feb 23, 7:00 PM ET

Accepted

Feb 24, 6:40 PM ET

Size

16.2 KB

Accession

0001209191-23-012899

Insider Transaction Report

Form 4
Period: 2023-02-24
Transactions
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2023-02-2429,4110 total
    Exercise: $13.60Exp: 2031-12-09Common Stock (29,411 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2023-02-241,0380 total
    Exercise: $19.55Exp: 2032-04-07Common Stock (1,038 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2023-02-248810 total
    Exercise: $20.20Exp: 2032-07-07Common Stock (881 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2023-02-245240 total
    Exercise: $33.49Exp: 2032-10-06Common Stock (524 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2023-02-241,4990 total
    Exercise: $11.78Exp: 2033-01-05Common Stock (1,499 underlying)
Footnotes (3)
  • [F1]Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 8, 2023, by and among CinCor Pharma, Inc. (the "Issuer"), AstraZeneca Finance and Holdings Inc. ("Parent") and Cinnamon Acquisition, Inc., a wholly owned subsidiary of Parent ("Purchaser"), on February 24, 2023, Purchaser completed a tender offer for shares of common stock of the Issuer (each, a "Share") and thereafter merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Parent (the "Merger").
  • [F2]At the effective time of the Merger, pursuant to the Merger Agreement, each outstanding option with an exercise price less than $26.00 per share (the "Cash Amount") was accelerated and became fully vested and exercisable and was cancelled and automatically converted into the right to receive, without interest, (i) cash in an amount equal to the product of (1) the total number of Shares subject to such option as of immediately prior to the effective time of the merger multiplied by (2) the excess of the Cash Amount over the exercise price payable per Share under such option, and (ii) one contingent value right ("CVR") per Share subject to such option, representing the right to receive a contingent payment of $10.00 per share (the "Milestone Payment"), in cash, upon the achievement of a specified milestone by December 31, 2033.
  • [F3]At the effective time of the Merger, pursuant to the Merger Agreement, each outstanding option with an exercise price equal to or greater than the Cash Amount was accelerated and became fully vested and exercisable and automatically converted into the right to receive, upon the occurrence of the Milestone Payment Date (as defined in the CVR Agreement), an amount in cash equal to the product of (a) the total number of Shares subject to such option immediately prior to the effective time of the merger multiplied by (b) the amount, if any, by which (1) the Cash Amount plus the Milestone Payment exceeds (2) the exercise price payable per Share under such option.

Issuer

CinCor Pharma, Inc.

CIK 0001868734

Entity typeother

Related Parties

1
  • filerCIK 0001853903

Filing Metadata

Form type
4
Filed
Feb 23, 7:00 PM ET
Accepted
Feb 24, 6:40 PM ET
Size
16.2 KB