James S. Greene - Nov 12, 2024 Form 4 Insider Report for QT IMAGING HOLDINGS, INC. (QTI)

Role
Director
Signature
/s/ James S. Greene
Stock symbol
QTI
Transactions as of
Nov 12, 2024
Transactions value $
$537,671
Form type
4
Date filed
11/14/2024, 09:04 PM
Previous filing
Jul 9, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction QTI Common Stock Purchase $250K +428K +214.04% $0.58 628K Nov 12, 2024 By Sky D Ventures, LLC F1
holding QTI Common Stock 200K Nov 12, 2024 By Sky D Ventures, LLC 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
transaction QTI Subscription Warrant (right to buy) Purchase $288K +428K $0.67 428K Nov 12, 2024 Common Stock 428K $0.67 By Sky D Ventures, LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Common Stock and Subscription Warrant are held directly by Sky D Ventures, LLC. The shares and warrants held by Sky D Ventures, LLC are beneficially owned by Mr. Greene, the Issuer's member of the Board of Directors. Mr. Greene is also the Managing Member of Sky D Ventures, LLC, who has sole voting and dispositive power over the shares and warrant held by Sky D Ventures, LLC.