Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSHA | Common Stock | Purchase | $251K | +20K | +166.67% | $12.54* | 32K | Nov 23, 2021 | Direct | F1, F2 |
holding | TSHA | Common Stock | 3.2M | Nov 23, 2021 | See footnote | F3 | |||||
holding | TSHA | Common Stock | 2.02M | Nov 23, 2021 | See footnote | F4 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.10 to $12.96 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
F2 | Shares held by Mr. Manning jointly with his spouse. |
F3 | The securities are held by The Paul B. Manning Revocable Trust dated May 10, 2000 (the "Trust"). The Reporting Person is the trustee of the Trust and has sole voting and investment power with respect to the shares held by the Trust. |
F4 | The shares are held directly by BKB Growth Investments, LLC ("BKB"). The Reporting Person is a co-manager of Tiger Lily Capital, LLC, the manager of BKB, and has shared voting and investment power with respect to the shares held by BKB. |