Phoenix Venture Partners II LP - 13 Aug 2021 Form 4 Insider Report for Absci Corp (ABSI)

Role
10%+ Owner
Signature
/s/ Zachariah Jonasson, Managing Member of sole general partner on behalf of Phoenix Venture Partners II LP
Issuer symbol
ABSI
Transactions as of
13 Aug 2021
Net transactions value
+$92,993
Form type
4
Filing time
17 Aug 2021, 15:02:59 UTC
Previous filing
28 Jul 2021
Next filing
14 Feb 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ABSI Common Stock Exercise of in-the-money or at-the-money derivative security $92,993 +307,211 +2.2% $0.3027* 14,492,813 13 Aug 2021 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ABSI Common Stock Warrant Exercise of in-the-money or at-the-money derivative security $0 -307,211 -100% $0.000000* 0 13 Aug 2021 Common Stock 307,211 $0.3027 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein.