Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LQDA | Common Stock | Award | $0 | +436K | $0.00 | 436K | Mar 31, 2022 | See footnote | F1, F2 | |
holding | LQDA | Common Stock | 392K | Mar 31, 2022 | Direct | ||||||
holding | LQDA | Common Stock | 4.46M | Mar 31, 2022 | Direct | F3 | |||||
holding | LQDA | Common Stock | 198K | Mar 31, 2022 | See footnote | F4 | |||||
holding | LQDA | Common Stock | 479K | Mar 31, 2022 | See footnote | F5 |
Id | Content |
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F1 | On March 31, 2022, 435,674 shares of the Issuer's common stock which were previously subject to a holdback pursuant to the terms of the merger agreement for Issuer's acquisition of RareGen, LLC ("RareGen") were released to the Reporting Person. The merger agreement provided that certain shares of the Issuer's common stock issuable to members of RareGen at the closing of the transaction would be held back as partial security for the benefit of the Issuer with respect to any indemnifiable damages pursuant to the indemnification obligations of the members of RareGen. The shares would subsequently be released for no additional consideration, subject to the cancellation of shares of the Issuer's common stock in connection with any such indemnifiable damages. |
F2 | The securities are held by PBM Capital Finance, LLC ("PBM"). The Reporting Person is the manager and sole beneficial owner of PBM. |
F3 | The shares of are held by Reporting Person jointly with his spouse. |
F4 | 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. |
F5 | 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. |