Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | APGN | Common Stock | Other | $0 | +146K | $0.00 | 146K | Jan 26, 2023 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | APGN | Common Stock Warrants (right to buy) | Other | $0 | +12.4K | $0.00 | 12.4K | Jan 26, 2023 | Common Stock | 12.4K | $11.50 | Direct | F1 | |
transaction | APGN | Common Stock Warrants (right to buy) | Other | $0 | +1.85K | $0.00 | 1.85K | Feb 21, 2023 | Common Stock | 1.85K | $1.75 | Direct | F2 |
Id | Content |
---|---|
F1 | Represents the receipt of shares and warrants pursuant to an in-kind distribution by Brookline Capital Holdings, LLC without consideration to its partners. |
F2 | The warrants were acquired pursuant to a transfer not for value from Brookline Capital Markets, for which the reporting person serves as a Managing Partner and Senior Scientific Advisor. |