Form 4: Celldex Therapeutics Executive Exercises Stock Options

Sentiment:

Statement of Changes in Beneficial Ownership


Ronald Pepin, Celldex Therapeutics' SR. VP & CBO, exercised stock options for 19,333 shares of common stock on December 15, 2025.

Summary

  • Ronald Pepin, SR. VP & CBO of Celldex Therapeutics, Inc. (CLDX), reported transactions on December 15, 2025.
  • Pepin exercised an incentive stock option to acquire 8,333 shares of common stock at an exercise price of $9.0165 per share.
  • Pepin also exercised another incentive stock option to acquire 11,000 shares of common stock at an exercise price of $2.78 per share.
  • Following these transactions, Pepin beneficially owns a total of 20,097 shares of common stock, which includes 764 shares acquired under the Celldex Therapeutics, Inc. 2004 Employee Stock Purchase Plan.
  • The first option (8,333 shares) was fully vested as of June 13, 2022, and the second option (11,000 shares) was fully vested as of June 19, 2023.
  • A 1-for-15 reverse stock split was effected on February 8, 2019, which adjusted the terms of the first option.

Sentiment

Score: 6

Explanation: The exercise of stock options by a senior executive is generally a neutral to slightly positive signal, indicating the executive is taking ownership of shares, which can imply confidence in the company's long-term prospects. It is a routine compensation event.

Positives

  • An executive exercising options can signal confidence in the company's future prospects, as they are choosing to convert their options into shares.
  • The options were exercised at prices significantly below the implied current market price, representing a gain for the executive.

Negatives

  • The exercise of options can lead to a slight increase in the number of outstanding shares, resulting in minor dilution for existing shareholders.

Future Outlook

The filing does not contain any forward-looking statements or guidance regarding the company's future outlook.

Industry Context

This Form 4 filing reports a routine insider transaction (option exercise) and does not provide information directly related to broader industry trends or competitive landscape.

Stakeholder Impact

  • Shareholders: Minor potential dilution due to the issuance of new shares upon option exercise, but generally a routine event related to executive compensation.

Key Dates

DateDescription
02/08/2019Celldex Therapeutics, Inc. effected a 1-for-15 reverse stock split of its common stock.
06/13/2022First incentive stock option (8,333 shares) became fully vested.
06/19/2023Second incentive stock option (11,000 shares) became fully vested.
12/15/2025Date of stock option exercises by Ronald Pepin.
12/17/2025Date the Form 4 was signed and filed.

Keywords

Celldex Therapeutics, CLDX, Form 4, Insider Transaction, Stock Options, Executive Compensation, Ronald Pepin, Beneficial Ownership

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