| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TARA | Common Stock, par value $0.001 per share | Sale | -$95.3K | -31.2K | -1.35% | $3.06 | 2.28M | May 21, 2024 | By Opaleye, L.P. | F1, F3 |
| transaction | TARA | Common Stock, par value $0.001 per share | Sale | -$5.5K | -1.8K | -1.43% | $3.06 | 124K | May 21, 2024 | By Managed account | F2, F3 |
| transaction | TARA | Common Stock, par value $0.001 per share | Sale | -$28.1K | -9.3K | -0.41% | $3.02 | 2.27M | May 22, 2024 | By Managed account | F2, F4 |
| transaction | TARA | Common Stock, par value $0.001 per share | Sale | -$1.5K | -500 | -0.4% | $3.00 | 124K | May 22, 2024 | By Managed account | F2, F4 |
| Id | Content |
|---|---|
| F1 | Represents securities owned directly by Opaleye, L.P. (the "Fund"). As the investment manager of the Fund, Opaleye Management Inc. may be deemed to beneficially own the securities owned directly by the Fund. |
| F2 | Securities owned by a separately managed account (the "Managed Account"). As the portfolio manager of the Managed Account, Opaleye may be deemed to beneficially own the securities owned directly by the Managed Account. |
| F3 | The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.01-$3.17 inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. |
| F4 | The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.00-$3.03 inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. |