Farhad Fred Ebrahimi - 28 Jun 2023 Form 4 Insider Report for ViewRay, Inc.

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 28 Jun 2023
Net transaction value: +$914,800
SEC form: 4
Accepted by SEC: 30 Jun 2023, 21:47:15 UTC
Next SEC filing: 06 Jul 2023
Source filing: View source filing
Reporting owner signature: Brad Nelson as Attorney in Fact for Farhad Fred Ebrahimi

Key filing fact

Farhad Fred Ebrahimi filed Form 4 for ViewRay, Inc. on 30 Jun 2023.

Key facts

This page summarizes Farhad Fred Ebrahimi's Form 4 filing for ViewRay, Inc..
11 reported transactions and 6 derivative rows are listed below.
Accepted by SEC: 30 Jun 2023, 21:47.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: +$914,800.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

VRAYQ transaction

COMMON STOCK

Exercise of in-the-money or at-the-money derivative security

Transaction value: $82,800
Shares: +20,700
Change %: +0.26%
Price: $4.00^*
Shares after: 7,998,400
Date: 28 Jun 2023
Ownership: By Crescent River LLC

VRAYQ transaction

COMMON STOCK

Exercise of in-the-money or at-the-money derivative security

Transaction value: $153,650
Shares: +43,900
Change %: +0.55%
Price: $3.50^*
Shares after: 8,042,300
Date: 28 Jun 2023
Ownership: By Crescent River LLC

VRAYQ transaction

COMMON STOCK

Exercise of in-the-money or at-the-money derivative security

Transaction value: $53,550
Shares: +15,300
Change %: +1.7%
Price: $3.50^*
Shares after: 897,700
Date: 28 Jun 2023
Ownership: By Elstead 2020 GRAT

VRAYQ transaction

COMMON STOCK

Exercise of in-the-money or at-the-money derivative security

Transaction value: $99,200
Shares: +24,800
Change %: +5.2%
Price: $4.00^*
Shares after: 504,500
Date: 28 Jun 2023
Ownership: By Havana 2020 GRAT

VRAYQ transaction

COMMON STOCK

Exercise of in-the-money or at-the-money derivative security

Transaction value: $525,600
Shares: +131,400
Change %: +2%
Price: $4.00^*
Shares after: 6,745,038
Date: 28 Jun 2023
Ownership: By Shiraz Capital LLC

VRAYQ holding

COMMON STOCK

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 600,000
Date: 28 Jun 2023
Ownership: By Infinity Trusts Investment LLC

VRAYQ holding

COMMON STOCK

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 100,000
Date: 28 Jun 2023
Ownership: By Corcaigh LLC

VRAYQ holding

COMMON STOCK

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 100,000
Date: 28 Jun 2023
Ownership: By Shahzadeh 2008 Irrev Trust

VRAYQ holding

COMMON STOCK

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 2,000
Date: 28 Jun 2023
Ownership: By Trust for the benefit of non-household family member

VRAYQ holding

COMMON STOCK

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 1,400,000
Date: 28 Jun 2023
Ownership: By Farhad F Ebrahimi Roth IRA

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

VRAYQ transaction Derivative

PUT Option (Obligation to Buy)

Exercise of in-the-money or at-the-money derivative security

Transaction value: $0
Shares: -20,700
Change %: -1.6%
Price: $0.000000
Shares after: 1,281,100
Date: 28 Jun 2023
Ownership: By Crescent River LLC
Underlying class: Common Stock
Underlying amount: 20,700
Exercise price: $4.00

VRAYQ transaction Derivative

PUT Option (Obligation to Buy)

Exercise of in-the-money or at-the-money derivative security

Transaction value: $0
Shares: -43,900
Change %: -3.4%
Price: $0.000000
Shares after: 1,237,200
Date: 28 Jun 2023
Ownership: By Crescent River LLC
Underlying class: Common Stock
Underlying amount: 43,900
Exercise price: $3.50

VRAYQ transaction Derivative

PUT Option (Obligation to Buy)

Exercise of in-the-money or at-the-money derivative security

Transaction value: $0
Shares: -15,300
Change %: -13%
Price: $0.000000
Shares after: 102,300
Date: 28 Jun 2023
Ownership: By Elstead 2020 GRAT
Underlying class: Common Stock
Underlying amount: 15,300
Exercise price: $3.50

VRAYQ transaction Derivative

PUT Option (Obligation to Buy)

Exercise of in-the-money or at-the-money derivative security

Transaction value: $0
Shares: -24,800
Change %: -21%
Price: $0.000000
Shares after: 95,500
Date: 28 Jun 2023
Ownership: By Havana 2020 GRAT
Underlying class: Common Stock
Underlying amount: 24,800
Exercise price: $4.00

VRAYQ transaction Derivative

PUT Option (Obligation to Buy)

Exercise of in-the-money or at-the-money derivative security

Transaction value: $0
Shares: -31,400
Change %: -11%
Price: $0.000000
Shares after: 243,600
Date: 28 Jun 2023
Ownership: By Shiraz Capital LLC
Underlying class: Common Stock
Underlying amount: 31,400
Exercise price: $4.00

VRAYQ transaction Derivative

PUT Option (Obligation to Buy)

Exercise of in-the-money or at-the-money derivative security

Transaction value: $0
Shares: -100,000
Change %: -41%
Price: $0.000000
Shares after: 143,600
Date: 28 Jun 2023
Ownership: By Shiraz Capital LLC
Underlying class: Common Stock
Underlying amount: 100,000
Exercise price: $4.00

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

SEC remarks

The Powers of Attorney granting Brad Nelson authority to act as attorney-in-fact for Farhad Fred Ebrahimi were filed as exhibit A to a Form 13D filed with the Commission on April 27, 2023.