B Capital Fund II, L.P. - Oct 16, 2023 Form 3 Insider Report for Notable Labs, Ltd. (VBLT)

Role
10%+ Owner
Signature
B CAPITAL FUND II, L.P., By: B Capital Group Partners II, L.P., By: B Capital Group Investors II, Ltd., By: /s/ Rajarshi Ganguly, Director
Stock symbol
VBLT
Transactions as of
Oct 16, 2023
Transactions value $
$0
Form type
3
Date filed
10/26/2023, 04:15 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding VBLT Ordinary Shares 968K Oct 16, 2023 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
holding VBLT Warrants (right to buy) Oct 16, 2023 Common Stock 34.1K $113.39 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities are held directly by B Capital Fund II, L.P. ("B Capital II"). B Capital Group Partners II, L.P. ("B Capital II GP") is the sole general partner of B Capital II. B Capital Group Investors II, Ltd. ("B Capital II Parent GP") is the sole general partner of B Capital II GP. B Capital Group Management, L.P. ("B Capital Management") serves as investment manager to B Capital II. Each of B Capital II GP, B Capital II Parent GP and B Capital Management disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
F2 Immediately exercisable.