Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PRM | Ordinary Shares | Options Exercise | $975K | +81.3K | +25% | $12.00 | 406K | Oct 16, 2024 | Direct | F1 |
transaction | PRM | Ordinary Shares | Disposed to Issuer | -$975K | -77.8K | -19.16% | $12.53 | 328K | Oct 16, 2024 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PRM | Warrants (right to buy) | Options Exercise | -$4.07M | -325K | -100% | $12.53 | 0 | Oct 16, 2024 | Ordinary Shares | 81.3K | $12.00 | Direct |
Id | Content |
---|---|
F1 | This amendment to the Form 4 filed on October 18, 2024 is being filed to reflect the number of Ordinary Shares withheld in connection with the cashless exercise of the warrants and to correct the codes for the transaction. |
F2 | On October 16, 2024, the Reporting Person exercised 325,000 warrants to purchase 81,250 Ordinary Shares for $12.00 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 77,834 Ordinary Shares to pay the exercise price. |