AK Jensen Investment Management Ltd - Jul 8, 2024 Form 4 Insider Report for ASP Isotopes Inc. (ASPI)

Role
10%+ Owner
Signature
/s/ AK Jensen Investment Management Limited, by Magnus Benjamin Knudsen, Head of Fund & Portfolio Analysis
Stock symbol
ASPI
Transactions as of
Jul 8, 2024
Transactions value $
$515,088
Form type
4
Date filed
7/10/2024, 05:59 PM
Previous filing
Oct 19, 2023
Next filing
Aug 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ASPI Common Stock, par value $0.01 per share ("Common Stock") Purchase $213K +70K +1.07% $3.05 6.59M Jul 8, 2024 See footnote F1, F2
transaction ASPI Common Stock Purchase $91.5K +30K +0.46% $3.05 6.62M Jul 9, 2024 See footnote F2, F3
transaction ASPI Common Stock Purchase $210K +61.8K +0.93% $3.40 6.68M Jul 10, 2024 See footnote F2, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.98 to $3.17, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F2 The securities to which this filing relates are held directly by certain funds and accounts ("AK Jensen Funds") to which AK Jensen Investment Management Limited ("AK Jensen") serves as the investment manager. Anders K. Jensen ("Mr. Jensen") and Duncan P. Saville ("Mr. Saville") may be deemed to indirectly control AK Jensen. AK Jensen and Messrs. Jensen and Saville disclaim beneficial ownership of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any.
F3 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.015 to $3.085, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F4 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.23 to $3.475, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.