Filing Details
- Accession Number:
- 0000950170-24-098574
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-19 16:30:14
- Reporting Period:
- 2024-08-15
- Accepted Time:
- 2024-08-19 16:30:14
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1756262 | Transmedics Group Inc. | TMDX | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1430466 | H Waleed Hassanein | C/O Transmedics Group, Inc. 200 Minuteman Road Andover MA 01810 | President & Ceo | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2024-08-15 | 8,625 | $13.28 | 70,268 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-08-15 | 300 | $165.26 | 69,968 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-15 | 700 | $167.24 | 69,268 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-15 | 500 | $168.17 | 68,768 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-15 | 1,376 | $169.39 | 67,392 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-15 | 4,526 | $170.21 | 62,866 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-15 | 1,018 | $171.42 | 61,848 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-15 | 205 | $171.86 | 61,643 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (Right to Buy) | Disposition | 2024-08-15 | 8,625 | $0.00 | 8,625 | $13.28 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 113,500 | 2032-02-22 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 469,359 | Indirect | By the Waleed H. Hassanein Revocable Trust |
Footnotes
- The reported transactions were effected pursuant to a Rule 10b5-1 trading plan entered into on September 6, 2023.
- The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $164.85 to $165.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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.
- The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $166.77 to $167.75, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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.
- The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $167.77 to $168.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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.
- The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $168.77 to $169.74, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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.
- The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $169.77 to $170.76, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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.
- The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $170.79 to $171.75, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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.
- The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $171.80 to $171.90, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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.
- The option vests at a rate of 2.0833% of the total number of shares each month until the option is fully vested on February 22, 2026.
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