| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IONM | Common Stock | Sale | $2,894 | -1,100 | -0.07% | $2.63 | 1,561,399 | 07 Jun 2022 | By Limited Partnerships | F1 |
| transaction | IONM | Common Stock | Sale | $21,671 | -7,873 | -0.5% | $2.75 | 1,553,526 | 08 Jun 2022 | By Limited Partnerships | F1 |
| transaction | IONM | Common Stock | Sale | $10,516 | -4,123 | -0.27% | $2.55 | 1,549,403 | 09 Jun 2022 | By Limited Partnerships | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | This is a weighted average price. |
| F2 | AWM Investment Company, Inc., a Delaware Corporation (AWM), is the investment adviser to Special Situations Fund III QP, L.P. (SSFQP), Special Situations Cayman Fund, L.P. (Cay), Special Situations Private Equity Fund, L.P. (SSPE), and Special Situations Life Sciences Fund, L.P., (LS and together with SSFQP, Cay, and SSPE, the Funds). As the investment adviser to the Funds, AWM holds sole voting and investment power over 648,050 shares of Common Stock of the Issuer (the Shares) held by SSFQP, 215,245 Shares held by Cay, 312,500 Shares held by SSPE and 373,608 Shares held by LS. |
| F3 | Austin W. Marxe (Marxe), David M. Greenhouse (Greenhouse) and Adam C. Stettner (Stettner) are the controlling principals of AWM. The reporting person disclaims beneficial ownership of the Shares, except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that the reporting person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |