Cvf, Llc

Insider Reports History

Entity
Company
Location
222 North Lasalle Street, Suite 2000, Chicago, Illinois
Signature
CVF, LLC, By: HCC Manager LLC, Its: Managing Member, By: /s/ Richard H. Robb, Name: Richard H. Robb, Title: Executive Vice President
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Cvf, Llc:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Fractyl Health, Inc. 10%+ Owner Common Stock 4.67M Feb 6, 2024 Direct
Fractyl Health, Inc. 10%+ Owner Convertible Promissory Note 0 Feb 6, 2024 Direct
Fractyl Health, Inc. 10%+ Owner Series D Preferred Stock 0 Feb 6, 2024 Direct
Fractyl Health, Inc. 10%+ Owner Series E Preferred Stock 0 Feb 6, 2024 Direct
Fractyl Health, Inc. 10%+ Owner Series F Preferred Stock 0 Feb 6, 2024 Direct

Insider Reports Filed by Cvf, Llc

Symbol Company Period Transactions Value $ Form Type Date Filed Role
GUTS Fractyl Health, Inc. Feb 6, 2024 7 $5M 4 Feb 6, 2024 10%+ Owner
GUTS Fractyl Health, Inc. Feb 1, 2024 0 $0 3 Feb 1, 2024 10%+ Owner