Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PTPI | Common Stock, par value $0.0001 per share | Purchase | $2.85M | +1.66M | +48.93% | $1.72 | 5.06M | Oct 18, 2021 | See Footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PTPI | Warrant | Purchase | $0 | +1.66M | $0.00 | 1.66M | Oct 18, 2021 | Common Stock | 1.66M | $1.72 | See Footnote | F1 |
Id | Content |
---|---|
F1 | See Note (1) in Exhibit 99.1. |
F2 | Includes 185,414 shares of Common Stock previously held of record by Metuchen Therapeutics, LLC ("MT") that were received by JCP III SM AIV, L.P. as a liquidating distribution. In prior reports, the reporting persons beneficially owned the 185,414 previously held by MT. |