FR Capital Holdings, L.P. - Jan 2, 2024 Form 4 Insider Report for Notable Labs, Ltd. (NTBL)

Signature
/s/ Jeffrey Donnon, Chief Financial Officer of FR Capital Holdings, L.P.
Stock symbol
NTBL
Transactions as of
Jan 2, 2024
Transactions value $
-$94,670
Form type
4
Date filed
1/3/2024, 05:00 PM
Previous 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 -$94.7K -50K -5.37% $1.89 880K Jan 2, 2024 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

FR Capital Holdings, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

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 January 2, 2024, FRCV held 363,436 ordinary shares, par value NIS 0.35 each ("Ordinary Shares") of Notable Labs, Ltd. and FRCVIIIF held 518,520 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 January 2, 2024, FRCV sold 18,535 Ordinary Shares and FRCVIIIF sold 31,465 Ordinary shares, each at a weighted average price of $1.8934 per share. These shares were sold in multiple transactions at prices ranging from $1.84 to $1.9514, 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.

Remarks:

This "Exit" Form 4 is voluntarily filed to report that the Reporting Person is no longer a 10% owner of the Issuer.