PureTech Health plc - 26 May 2023 Form 4 Insider Report for GELESIS HOLDINGS, INC. (CPSR)

Role
10%+ Owner
Signature
PURETECH HEALTH PLC, By: /s/ Bharatt Chowrira, Name: Bharatt Chowrira, Title: President, Chief Business, Financial and Operating Officer
Issuer symbol
CPSR
Transactions as of
26 May 2023
Net transactions value
+$350,000
Form type
4
Filing time
31 May 2023, 17:30:09 UTC
Previous filing
03 May 2023
Next filing
14 Jun 2023
SEC
View on sec.gov

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 GLSH Convertible Note Purchase $350,000 $350,000 26 May 2023 Common Stock 24,647,887 $0.0142 By PureTech Health LLC
transaction GLSH Warrants Purchase +43,133,803 43,133,803 26 May 2023 Common Stock 43,133,803 $0.0142 By PureTech Health LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The warrants were issued in connection with the purchase of the convertible note purchases reported herein.