Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | APLT | Common Stock | Purchase | $1.44M | +1.44M | +152.02% | $1.00 | 2.38M | Jun 27, 2022 | By subsidiary | F1, F2 |
transaction | APLT | Common Stock | Purchase | $2.07M | +2.07M | +82.93% | $1.00 | 4.56M | Jun 27, 2022 | By subsidiary | F1, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | APLT | Pre-Funded Warrant | Purchase | $615K | +615K | $1.00 | 615K | Jun 27, 2022 | Common Stock | 615K | $0.00 | By subsidiary | F1, F2, F4 | |
transaction | APLT | Pre-Funded Warrant | Purchase | $885K | +885K | $1.00 | 885K | Jun 27, 2022 | Common Stock | 885K | $0.00 | By subidiary | F1, F3, F4 | |
transaction | APLT | Common Stock Warrant | Purchase | +2.05M | 2.05M | Jun 27, 2022 | Common Stock | 2.05M | $1.00 | By subsidiary | F1, F2, F5 | |||
transaction | APLT | Common Stock Warrant | Purchase | +2.95M | 2.95M | Jun 27, 2022 | Common Stock | 2.95M | $1.00 | By subsidiary | F1, F3, F5 |
Id | Content |
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F1 | These securities were purchased at a combined public offering price of $1.00 per share of Common Stock and associated Common Stock Warrant (or, in the case of the Pre-Funded Warrants, $0.9999 per Pre-Funded Warrant and associated Common Stock Warrant). |
F2 | These securities are held directly by Alexandria Equities No. 7, LLC ("AE7"), a wholly owned subsidiary of Alexandria Real Estate Equities, Inc. |
F3 | These securities are held directly by Alexandria Venture Investments, LLC ("AVI"), an affiliate of AE7 and another wholly owned subsidiary of Alexandria Real Estate Equities, Inc. |
F4 | The Pre-Funded Warrants are exercisable immediately and will expire five years from the date of issuance. The Pre-Funded Warrants may not be exercised to the extent such exercise would cause the holder (together with its affiliates, any other persons acting as a group together with the holder or any of the holder's affiliates, and any other persons whose beneficial ownership of the Issuer's common stock would or could be aggregated with the holder's for purposes of Section 13(d) or Section 16 of the Securities Exchange Act of 1934, as amended) to beneficially own more than 19.99% of the Issuer's common stock outstanding immediately after giving effect to such exercise. |
F5 | The Common Stock Warrants are exercisable immediately and will expire five years from the date of issuance. The Common Stock Warrants may not be exercised to the extent such exercise would cause the holder (together with its affiliates, any other persons acting as a group together with the holder or any of the holder's affiliates, and any other persons whose beneficial ownership of the Issuer's common stock would or could be aggregated with the holder's for purposes of Section 13(d) or Section 16 of the Securities Exchange Act of 1934, as amended) to beneficially own more than 19.99% of the Issuer's common stock outstanding immediately after giving effect to such exercise. |