Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TCRR | Common Stock | Purchase | $34.2K | +18.5K | +0.47% | $1.85 | 3.94M | May 3, 2023 | By LP | F1, F2 |
transaction | TCRR | Common Stock | Purchase | $194K | +104K | +2.64% | $1.86 | 4.05M | May 4, 2023 | By LP | F2, F3 |
transaction | TCRR | Common Stock | Purchase | $182K | +95.8K | +2.36% | $1.90 | 4.14M | May 5, 2023 | By LP | F2, F4 |
transaction | TCRR | Common Stock | Purchase | $138K | +71.1K | +1.71% | $1.94 | 4.22M | May 5, 2023 | By LP | F2, F5 |
Id | Content |
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F1 | The prices reported are weighted-average prices. These shares were purchased in multiple transactions at prices ranging from $1.84 to $1.85. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the SEC staff, upon request, all information regarding the number of shares purchased at each price within the ranges set forth in Footnotes 1, 3, 4 and 5 herein. |
F2 | The shares are beneficially owned by Tang Capital Partners, LP ("TCP"). Kevin Tang is the sole manager of Tang Capital Management, LLC ("TCM"), which is the general partner of TCP. Mr. Tang has a pecuniary interest in the shares beneficially held by TCP. |
F3 | The price reported is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $1.80 to $1.90. |
F4 | The price reported is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $1.88 to $1.94. |
F5 | The price reported is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $1.93 to $1.95. |