FR Capital Holdings, L.P. - Dec 26, 2023 Form 4 Insider Report for Notable Labs, Ltd. (NTBL)

Role
10%+ Owner
Signature
/s/ Jeffrey Donnon, Chief Financial Officer of FR Capital Holdings, L.P.
Stock symbol
NTBL
Transactions as of
Dec 26, 2023
Transactions value $
-$66,460
Form type
4
Date filed
12/28/2023, 05:00 PM
Previous filing
Dec 26, 2023
Next filing
Jan 2, 2024

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 -$24.8K -11.5K -1.16% $2.16 978K Dec 26, 2023 See Footnote F1, F2
transaction NTBL Ordinary Shares, par value NIS 0.35 each Sale -$41.7K -20K -2.05% $2.08 958K Dec 27, 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 28, 2023, FRCV held 391,621 ordinary shares, par value NIS 0.35 each ("Ordinary Shares") of Notable Labs, Ltd. and FRCVIIIF held 566,368 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 26, 2023, FRCV sold 4,247 Ordinary Shares and FRCVIIIF sold 7,209 Ordinary shares, each at a weighted average price of $2.1618 per share. These shares were sold in multiple transactions at prices ranging from $2.05 to $2.28, 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 27, 2023, FRCV sold 7,426 Ordinary Shares and FRCVIIIF sold 12,607 Ordinary shares, each at a weighted average price of $2.0813 per share. These shares were sold in multiple transactions at prices ranging from $1.9893 to $2.1665, 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.