Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LQDA | Common Stock | Purchase | $2M | +392K | $5.10 | 392K | Apr 18, 2022 | Direct | F1 | |
holding | LQDA | Common Stock | 4.46M | Apr 18, 2022 | Direct | F2 | |||||
holding | LQDA | Common Stock | 198K | Apr 18, 2022 | See footnote | F3 | |||||
holding | LQDA | Common Stock | 479K | Apr 18, 2022 | See footnote | F4 |
Id | Content |
---|---|
F1 | Represents shares of common stock purchased by the Reporting Person at the public offering price in connection with the Issuer's firm commitment underwritten public offering of common stock, which closed on April 18, 2022, and such shares of common stock are subject to a lock up agreement between the Reporting Person and BofA Securities, Inc.., pursuant to which the shares cannot be sold for 90 days following April 12, 2022. |
F2 | The shares of are held by Reporting Person jointly with his spouse. |
F3 | The securities are held by PD Joint Holdings, LLC Series 2016-A ("PD"). The Reporting Person is a co-manager of Tiger Lily Capital, LLC ("Tiger Lily"), the manager of PD, and has shared voting and investment power with respect to the shares held by PD. |
F4 | The securities are held by BKB Growth Investments, LLC ("BKB"). The Reporting Person is a co-manager of Tiger Lily, the manager of BKB, and has shared voting and investment power with respect to the shares held by BKB. |