Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ARQT | Common Stock | Other | $0 | -2.11M | -20% | $0.00 | 8.43M | May 10, 2021 | Direct | F1, F2 |
transaction | ARQT | Common Stock | Other | $0 | +96.6K | $0.00 | 96.6K | May 10, 2021 | By FHM Life Sciences VIII, L.P. | F3, F4 | |
transaction | ARQT | Common Stock | Other | $0 | -96.6K | -100% | $0.00* | 0 | May 10, 2021 | By FHM Life Sciences VIII, L.P. | F4, F5 |
holding | ARQT | Common Stock | 7 | May 10, 2021 | By FHM Life Sciences VIII, L.L.C. | F6, F7 | |||||
holding | ARQT | Common Stock | 11.3K | May 10, 2021 | By Topper Group II LLC. | F6, F8 | |||||
holding | ARQT | Common Stock | 19.4K | May 10, 2021 | By Topper Family Revocable Trust | F6, F9 | |||||
holding | ARQT | Common Stock | 23.7K | May 10, 2021 | By The Heron Living Trust 11/30/2004 | F6, F10 |
Id | Content |
---|---|
F1 | Represents a pro rata in-kind stock distribution by Frazier Life Sciences VIII, L.P. ("FLS VIII") to its limited partners and general partner for no consideration. |
F2 | Represents shares held of record by FLS VIII. The general partner of FLS VIII is FHM Life Sciences VIII, L.P., and the general partner of FHM Life Sciences VIII, L.P. is FHM Life Sciences VIII, L.L.C. James Topper and Patrick Heron are the sole managing members of FHM Life Sciences VIII, L.L.C. and share voting and investment power of the securities held by FLS VIII. Dr. Topper and Dr. Heron disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
F3 | Reflects shares of Common Stock received from FLS VIII in the in-kind stock distribution described herein. |
F4 | Represents shares held of record by FHM Life Sciences VIII, L.P. The general partner of FHM Life Sciences VIII, L.P. is FHM Life Sciences VIII, L.L.C. Dr. Topper and Dr. Heron are the sole managing members of FHM Life Sciences VIII, L.L.C. and share voting and investment power of the securities held by FHM Life Sciences VIII, L.P. Dr. Topper and Dr. Heron disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
F5 | Represents a pro rata in-kind stock distribution by FHM Life Sciences VIII, L.P. to its limited partners for no consideration. |
F6 | Reflects shares of Common Stock received from FHM Life Sciences VIII, L.P. in the in-kind stock distribution described herein. |
F7 | Represents shares held of record by FHM Life Sciences VIII, L.L.C. Dr. Topper and Dr. Heron are the sole managing members of FHM Life Sciences VIII, L.L.C. and share voting and investment power of the securities held by FHM Life Sciences VIII, L.L.C. Dr. Topper and Dr. Heron disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
F8 | Dr. Topper is a manager of Topper Group II LLC and shares voting and investment power over the shares held by Topper Group II LLC. |
F9 | Dr. Topper is a trustee of the Topper Family Revocable Trust and has voting and investment power over the shares held by Topper Family Revocable Trust. |
F10 | Dr. Heron is the co-trustee of The Heron Living Trust 11/30/2004 and has voting and investment power of the securities held by The Heron Living Trust 11/30/2004. |