Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PRCT | Common Stock | Other | $0 | -743K | -6.87% | $0.00 | 10.1M | Sep 6, 2022 | By White Tailed Ptarmigan, LP | F1, F2 |
holding | PRCT | Common Stock | 5.79K | Sep 6, 2022 | By Kestrel Fund, LP | F1, F3 | |||||
holding | PRCT | Common Stock | 36.9K | Sep 6, 2022 | By Mallard Fund, L.P. | F1, F3 | |||||
holding | PRCT | Common Stock | 48.9K | Sep 6, 2022 | By Lagos Trust | F3, F4 |
Id | Content |
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F1 | CPMG, Inc. is the general partner of White Tailed Ptarmigan, LP and the investment manager of each of Kestrel Fund, L.P. and Mallard Fund, L.P. (together with White Tailed Ptarmigan, LP, the "CPMG Funds"). In such capacities, CPMG, Inc. may be deemed to have voting and investment control over the shares beneficially owned by the CPMG Funds. Antal Desai, a member of the Issuer's board of directors, and Kent McGaughy, Jr., each of whom is a shareholder and managing director of CPMG, Inc., may be deemed to share voting and investment power with respect to the shares beneficially owned by the CPMG Funds. Each of Mr. Desai and Mr. McGaughy, Jr. disclaims beneficial ownership of the shares beneficially owned by the CPMG Funds except to the extent of any pecuniary interest therein. Antal Desai reports his beneficial ownership of these shares on a separate Form 4. |
F2 | On September 6, 2022, White Tailed Ptarmigan, LP distributed shares on a pro rata basis, for no consideration, including 99,881 shares that were distributed in transactions exempt from Section 16 under Rule 16a-13. |
F3 | Includes shares previously held indirectly through White Tailed Ptarmigan, LP, which were distributed on a pro rata basis, for no consideration, on September 6, 2022, in a transaction exempt from Section 16 under Rules 16a-9 and 16a-13. |
F4 | Mr. McGaughy, Jr. is trustee of Lagos Trust. Mr. McGaughy, Jr. disclaims beneficial ownership of the shares beneficially owned by Lagos Trust except to the extent of any pecuniary interest therein. |