FR Capital Holdings, L.P. - 21 Dec 2023 Form 4 Insider Report for Notable Labs, Ltd.

Role
10%+ Owner
Signature
/s/ Jeffrey Donnon, Chief Financial Officer of FR Capital Holdings, L.P.
Issuer symbol
N/A
Transactions as of
21 Dec 2023
Net transactions value
-$115,475
Form type
4
Filing time
26 Dec 2023, 17:00:09 UTC
Previous filing
26 Oct 2023
Next filing
28 Dec 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NTBL Ordinary Shares, par value NIS 0.35 each Sale $7,191 -2,867 -0.28% $2.51 1,034,478 21 Dec 2023 See Footnote F1, F2
transaction NTBL Ordinary Shares, par value NIS 0.35 each Sale $108,284 -45,000 -4.4% $2.41 989,478 22 Dec 2023 See Footnote F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 FR Capital Holdings, L.P. (the "Reporting Person") is the investment manager to First Round Capital V, LP, a Delaware limited partnership ("FRCV"), and First Round Capital VIII-F, LP, a Delaware limited partnership ("FRCVIIIF"). Josh Kopelman and William Trenchard are the managing members of the Reporting Person. As of December 26, 2023, FRCV held 403,294 ordinary shares, par value NIS 0.35 each ("Ordinary Shares") of Notable Labs, Ltd. and FRCVIIIF held 586,184 Ordinary Shares. The Reporting Person's and Messrs. Kopelman and Trenchard's beneficial ownership is limited to their pecuniary interest, if any, in such securities.
F2 On December 21, 2023, FRCV sold 1,063 Ordinary Shares and FRCVIIIF sold 1,804 Ordinary shares, each at a weighted average price of $2.508 per share. These shares were sold in multiple transactions at prices ranging from $2.50 to $2.54, 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 (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F3 On December 22, 2023, FRCV sold 16,657 Ordinary Shares and FRCVIIIF sold 28,343 Ordinary shares, each at a weighted average price of $2.4063 per share. These shares were sold in multiple transactions at prices ranging from $2.65 to $2.22, 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 (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.