| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ABCL | Common Shares | Sale | -$25.5M | -1M | -78.52% | $25.50 | 274K | Jun 9, 2021 | See Footnote | F1, F2, F3 |
| holding | ABCL | Common Shares | 1.01M | Jun 9, 2021 | Direct | ||||||
| holding | ABCL | Common Shares | 61.6K | Jun 9, 2021 | By spouse | ||||||
| holding | ABCL | Common Shares | 7.16M | Jun 9, 2021 | See Footnote | F4 |
| Id | Content |
|---|---|
| F1 | On June 9, 2021, the shares were sold in connection with a private sale transaction at a per share price of $25.50. |
| F2 | The sale of the shares reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act"), to the extent of 23,000 shares, with the purchase by the Reporting Person of 6,000 shares at a price of $20 per share on December 15, 2020, and the purchase by the Reporting Person's spouse of 17,000 shares at a price of $20 per share on December 15, 2020, as reported previously on the Reporting Person's Form 4 filed on December 17, 2020. The Reporting Person has voluntarily disgorged to the Issuer the full amount of the resulting statutory profit calculated pursuant to Section 16(b) of the Exchange Act. |
| F3 | These shares are held by Slomo Family Trust. The Reporting Person is a co-trustee of the Slomo Family Trust. The Reporting Person disclaims beneficial ownership of such securities, except to the extent of her indirect pecuniary interest therein. |
| F4 | These shares are held by Pacific Swell Capital Corp ("Pacific Swell"). The Reporting Person is a director of Pacific Swell and shares voting and dispositive power with respect to the shares held by Pacific Swell. The Reporting Person disclaims beneficial ownership of such securities, except to the extent of her indirect pecuniary interest therein. |