Key facts
- This page summarizes Funicular Funds, LP's Form 4 filing for MEI Pharma, Inc. (MEIP).
- 3 reported transactions and 2 derivative rows are listed below.
- Accepted by SEC: 24 Oct 2023, 19:34.
Funicular Funds, LP - 20 Oct 2023 Form 4 Insider Report for MEI Pharma, Inc. (MEIP)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- MEIP
- Reported as of
- 20 Oct 2023
- Net transaction value
- +$844,200
- SEC form
- 4
- Accepted by SEC
- 24 Oct 2023, 19:34:55 UTC
- Prior SEC filing
- 13 Oct 2023
- Next SEC filing
- 16 Feb 2024
- Source filing
- View source filing
- Reporting owner signature
- By: Cable Car Capital LLC, By: /s/ Jacob Ma-Weaver, Managing Member
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Funicular Funds, LP filed Form 4 for MEI Pharma, Inc. (MEIP) on 24 Oct 2023.
Change
- Previous filing in this sequence was filed on 13 Oct 2023.
- Current net transaction value: +$844,200.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
MEIP
transaction
Common Stock
Exercise of in-the-money or at-the-money derivative security
- Transaction value
- $844,200
- Shares
- +120,600
- Change %
- +25%
- Price
- $7.00
- Shares after
- 611,440
- Date
- 20 Oct 2023
- Ownership
- By Funicular Funds, LP
- Footnotes
- F1
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
MEIP
transaction
Derivative
Put Option (obligation to buy)
Exercise of in-the-money or at-the-money derivative security
- Transaction value
- $0
- Shares
- -1,206
- Change %
- -21%
- Price
- $0.000000
- Shares after
- 4,494
- Date
- 20 Oct 2023
- Ownership
- By Funicular Funds, LP
- Underlying class
- Common Stock
- Underlying amount
- 120,600
- Exercise price
- $7.00
- Footnotes
- F1
MEIP
transaction
Derivative
Put Option (obligation to buy)
Expiration of short derivative position
- Transaction value
- $0
- Shares
- -4,494
- Change %
- -100%
- Price
- $0.000000*
- Shares after
- 0
- Date
- 20 Oct 2023
- Ownership
- By Funicular Funds, LP
- Underlying class
- Common Stock
- Underlying amount
- 449,400
- Exercise price
- $7.00
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 1 footnote
Footnote F1
The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.