Home/Filings/4/0001493152-21-026382
4//SEC Filing

HAMILTON CHRISTINE E 4

Accession 0001493152-21-026382

CIK 0001833214other

Filed

Oct 25, 8:00 PM ET

Accepted

Oct 26, 9:48 PM ET

Size

50.7 KB

Accession

0001493152-21-026382

Insider Transaction Report

Form 4
Period: 2021-10-01
HAMILTON CHRISTINE E
Director10% Owner
Transactions
  • Award

    Common Stock

    2021-10-01$10.10/sh+2,695$27,2202,695 total(indirect: By Spouse)
  • Award

    Employee Stock Option (right to buy)

    2021-10-22+23,26423,264 total
    Exercise: $1.00Exp: 2029-05-03Common Stock (23,264 underlying)
  • Award

    Earnout Rights (Common Stock)

    2021-10-22+2,039,9382,039,938 total
    Common Stock (2,039,938 underlying)
  • Award

    Earnout Rights (Common Stock)

    2021-10-22+2,009,6972,009,697 total(indirect: By Spouse)
    Common Stock (2,009,697 underlying)
  • Award

    Employee Stock Option (right to buy)

    2021-10-22+116,321116,321 total(indirect: By Spouse)
    Exercise: $0.25Exp: 2025-12-15Common Stock (116,321 underlying)
  • Award

    Common Stock

    2021-10-22+5,049,3515,049,351 total
  • Award

    Common Stock

    2021-10-22+4,974,4974,974,497 total(indirect: By Spouse)
  • Award

    Employee Stock Option (right to buy)

    2021-10-22+34,89634,896 total
    Exercise: $0.25Exp: 2025-07-01Common Stock (34,896 underlying)
  • Award

    Employee Stock Option (right to buy)

    2021-10-22+11,63211,632 total
    Exercise: $0.25Exp: 2025-12-15Common Stock (11,632 underlying)
  • Award

    Earnout Rights (Restricted Stock Units)

    2021-10-22+47,77747,777 total
    Common Stock (47,777 underlying)
  • Award

    Employee Stock Option (right to buy)

    2021-10-22+23,26423,264 total(indirect: By Spouse)
    Exercise: $1.25Exp: 2030-04-27Common Stock (23,264 underlying)
  • Award

    Common Stock

    2021-10-12$10.08/sh+25,000$252,00025,000 total(indirect: By LLC)
  • Award

    Common Stock

    2021-10-13$10.10/sh+20,800$210,08020,800 total(indirect: By Spouse)
  • Award

    Common Stock

    2021-10-14$10.10/sh+5,092$51,4295,092 total(indirect: By Spouse)
  • Award

    Employee Stock Option (right to buy)

    2021-10-22+11,63211,632 total
    Exercise: $0.25Exp: 2028-07-01Common Stock (11,632 underlying)
  • Award

    Employee Stock Option (right to buy)

    2021-10-22+162,850162,850 total(indirect: By Spouse)
    Exercise: $0.25Exp: 2024-12-12Common Stock (162,850 underlying)
  • Award

    Earnout Rights (Restricted Stock Units)

    2021-10-22+187,975187,975 total(indirect: By Spouse)
    Common Stock (187,975 underlying)
  • Award

    Common Stock

    2021-10-12$10.09/sh+25,000$252,25025,000 total
  • Award

    Employee Stock Option (right to buy)

    2021-10-22+11,63211,632 total
    Exercise: $0.25Exp: 2024-12-12Common Stock (11,632 underlying)
  • Award

    Employee Stock Option (right to buy)

    2021-10-22+162,850162,850 total(indirect: By Spouse)
    Exercise: $0.25Exp: 2024-12-12Common Stock (162,850 underlying)
  • Award

    Employee Stock Option (right to buy)

    2021-10-22+69,79369,793 total
    Exercise: $1.25Exp: 2031-01-01Common Stock (69,793 underlying)
Footnotes (10)
  • [F1]Pursuant to the Agreement and Plan of Merger, dated June 21, 2021 and as amended August 12, 2021 (the "Business Combination Agreement"), by and among Big Cypress Acquisition Corp. ("BCYP"), Big Cypress Merger Sub Inc., and SAB Biotherapeutics, Inc. ("Old SAB Biotherapeutics"), each share of Old SAB Biotherapeutics issued and outstanding immediately prior to the effective time of the transactions contemplated by the Business Combination Agreement was automatically converted into a number of shares of the Issuer's common stock based on a conversion rate of $10.10. Upon consummation of the business combination, BCYP changed its name to "SAB Biotherapeutics, Inc." ("New SAB Biotherapeutics" or "Issuer").
  • [F10]In connection with the business combination, the reporting person received additional New SAB Biotherapeutics restricted stock units, or RSUs, where each RSU represents a contingent right to receive one share of common stock (the "Earnout RSUs"). The Earnout RSUs will be released upon the same milestones as the Earnout Shares.
  • [F2]This transaction occurred prior to the business combination. The reporting person's obligation to disclose this transaction occurred upon the consummation of the business combination.
  • [F3]The reporting person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
  • [F4]Pursuant to the earnout provisions in the Business Combination Agreement, the reporting person is entitled to receive shares of New SAB Biotherapeutics common stock if, from the closing of the transaction until the fifth anniversary thereof, the volume-weighted average price of the common stock equals or exceeds certain thresholds (the "Earnout Shares"). Subject to adjustment as provided in the Business Combination Agreement, the Earnout Shares will be released as follows: [continued in the next footnote.]
  • [F5]25% of the Earnout Shares will be released if within the five-year period after the closing (the "Earnout Period"), the volume weighted share price of the New SAB Biotherapeutics common stock equals or exceeds $15.00 during at least 20 trading days within a 30-day trading period; 25% of the Earnout Shares will be released if within the Earnout Period, the volume weighted share price of the New SAB Biotherapeutics common stock equals or exceeds $20.00 during at least 20 trading days within a 30-day trading period; 25% of the Earnout Shares will be released if within the Earnout Period, the volume weighted share price of the New SAB Biotherapeutics common stock equals or exceeds $25.00 during at least 20 trading days within a 30-day trading period; and 25% of the Earnout Shares will be released if within the Earnout Period, the volume weighted share price of the New SAB Biotherapeutics common stock equals or exceeds $30.00 during at least 20 trading days within a 30-day trading period.
  • [F6]Pursuant to the Business Combination Agreement, each security to purchase shares of Old SAB Biotherapeutics common stock issued and outstanding immediately prior to the effective time of the transactions contemplated by the Business Combination Agreement was automatically converted into a security to purchase a number of shares of the Issuer's common stock based on a conversion rate of $10.10.
  • [F7]The option is fully vested.
  • [F8]The option shall vest and become exercisable over a period of 36 months from the Vesting Start Date, May 3, 2019, with 1/12th vesting every three months following the Vesting Start Date, such that the option will be fully vested 36 months from the Vesting Start Date, subject to the reporting person's continuous service with the Issuer on each such date.
  • [F9]The option shall vest and become exercisable over a period of 36 months from the Vesting Start Date, November 1, 2020, with 1/12th vesting every three months following the Vesting Start Date, such that the option will be fully vested 36 months from the Vesting Start Date, subject to the reporting person's continuous service with the Issuer on each such date.

Documents

1 file

Issuer

SAB Biotherapeutics, Inc.

CIK 0001833214

Entity typeother

Related Parties

1
  • filerCIK 0001216114

Filing Metadata

Form type
4
Filed
Oct 25, 8:00 PM ET
Accepted
Oct 26, 9:48 PM ET
Size
50.7 KB