Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SLNO | Common Stock | Purchase | $43.6K | +5.7K | +0.26% | $7.65 | 2.21M | Sep 26, 2023 | See Footnote | F1, F2, F3 |
transaction | SLNO | Common Stock | Purchase | $114K | +13.7K | +0.62% | $8.30 | 2.23M | Sep 26, 2023 | See Footnote | F1, F2, F4 |
transaction | SLNO | Common Stock | Purchase | $51.6K | +5.42K | +0.24% | $9.52 | 2.23M | Sep 26, 2023 | See Footnote | F1, F2, F5 |
transaction | SLNO | Common Stock | Purchase | $419K | +37.9K | +1.7% | $11.05 | 2.27M | Sep 26, 2023 | See Footnote | F1, F2, F6 |
transaction | SLNO | Common Stock | Purchase | $919K | +77.8K | +3.43% | $11.81 | 2.35M | Sep 26, 2023 | See Footnote | F1, F2, F7 |
transaction | SLNO | Common Stock | Purchase | $550K | +42.8K | +1.82% | $12.84 | 2.39M | Sep 26, 2023 | See Footnote | F1, F2, F8 |
transaction | SLNO | Common Stock | Purchase | $425K | +30.5K | +1.28% | $13.92 | 2.42M | Sep 26, 2023 | See Footnote | F1, F2, F9 |
transaction | SLNO | Common Stock | Purchase | $48.6K | +3.33K | +0.14% | $14.61 | 2.42M | Sep 26, 2023 | See Footnote | F1, F2, F10 |
transaction | SLNO | Common Stock | Purchase | $444K | +27.8K | +1.15% | $16.00 | 2.45M | Sep 26, 2023 | See Footnote | F1, F2, F11 |
transaction | SLNO | Common Stock | Purchase | $1.3M | +75.5K | +3.08% | $17.28 | 2.53M | Sep 26, 2023 | See Footnote | F1, F2, F12 |
transaction | SLNO | Common Stock | Purchase | $961K | +52.7K | +2.08% | $18.24 | 2.58M | Sep 26, 2023 | See Footnote | F1, F2, F13 |
transaction | SLNO | Common Stock | Purchase | $1.69M | +88.7K | +3.44% | $19.11 | 2.67M | Sep 26, 2023 | See Footnote | F1, F2, F14 |
transaction | SLNO | Common Stock | Purchase | $2.36M | +118K | +4.42% | $20.03 | 2.79M | Sep 26, 2023 | See Footnote | F1, F2, F15 |
transaction | SLNO | Common Stock | Purchase | $776K | +36.9K | +1.33% | $21.00 | 2.82M | Sep 26, 2023 | See Footnote | F1, F2, F16 |
transaction | SLNO | Common Stock | Purchase | $5M | +250K | +8.85% | $20.00 | 3.07M | Sep 28, 2023 | See Footnote | F1, F17 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SLNO | Pre-funded warrants (right to buy) | Purchase | $5M | +250K | $19.99 | 250K | Sep 28, 2023 | Common Stock | 250K | $0.01 | See Footnote | F1, F18 |
Id | Content |
---|---|
F1 | The securities are directly held by Perceptive Life Sciences Master Fund Ltd. (the "Master Fund"). Perceptive Advisors LLC (the "Advisor") serves as the investment manager of Master Fund. Joseph Edelman is the managing member of the Advisor. Each of Mr. Edelman and the Advisor disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either Mr. Edelman or the Advisor is the beneficial owner of such securities for purposes of Section 16 or for any other purposes. |
F2 | The price reported is a weighted average price. The Reporting Persons undertake 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 ranges of the prices reported. |
F3 | These shares were purchased in multiple transactions at prices ranging from $6.95 to $7.87, inclusive. |
F4 | These shares were purchased in multiple transactions at prices ranging from $8.00 to $8.89, inclusive. |
F5 | These shares were purchased in multiple transactions at prices ranging from $9.32 to $9.73, inclusive. |
F6 | These shares were purchased in multiple transactions at prices ranging from $10.39 to $11.38, inclusive. |
F7 | These shares were purchased in multiple transactions at prices ranging from $11.39 to $12.40, inclusive. |
F8 | These shares were purchased in multiple transactions at prices ranging from $12.41 to $13.40, inclusive. |
F9 | These shares were purchased in multiple transactions at prices ranging from $13.42 to $14.41, inclusive. |
F10 | These shares were purchased in multiple transactions at prices ranging from $14.42 to $15.00, inclusive. |
F11 | These shares were purchased in multiple transactions at prices ranging from $15.66 to $16.50, inclusive. |
F12 | These shares were purchased in multiple transactions at prices ranging from $16.70 to $17.695, inclusive. |
F13 | These shares were purchased in multiple transactions at prices ranging from $17.70 to $18.69, inclusive. |
F14 | These shares were purchased in multiple transactions at prices ranging from $18.70 to $19.69, inclusive. |
F15 | These shares were purchased in multiple transactions at prices ranging from $19.70 to $20.69, inclusive. |
F16 | These shares were purchased in multiple transactions at prices ranging from $20.70 to $21.40, inclusive. |
F17 | Purchased in the Issuer's registered public offering scheduled to close on October 2, 2023. |
F18 | Represents pre-funded warrants purchased in the Issuer's private placement scheduled to close on October 2, 2023. The pre-funded warrants may not be exercised if the holder together with its affiliates would beneficially own more than 9.99% of the Issuer's outstanding shares of common stock after giving effect to the exercise. |