Farhad Fred Ebrahimi - 17 Jul 2023 Form 4 Insider Report for ViewRay, Inc.

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 17 Jul 2023
Net transaction value: +$1,500,383
SEC form: 4
Accepted by SEC: 21 Jul 2023, 19:34:39 UTC
Prior SEC filing: 06 Jul 2023
Next SEC filing: 23 Oct 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 21 Jul 2023.

Key facts

This page summarizes Farhad Fred Ebrahimi's Form 4 filing for ViewRay, Inc..
26 reported transactions and 10 derivative rows are listed below.
Accepted by SEC: 21 Jul 2023, 19:34.

Change

Previous filing in this sequence was filed on 06 Jul 2023.
Current net transaction value: +$1,500,383.

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: $682,950
Shares: +455,300
Change %: +5.7%
Price: $1.50^*
Shares after: 8,511,200
Date: 17 Jul 2023
Ownership: By Crescent River LLC

VRAYQ transaction

COMMON STOCK

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

Transaction value: $6,600
Shares: +3,300
Change %: +0.04%
Price: $2.00^*
Shares after: 8,514,500
Date: 19 Jul 2023
Ownership: By Crescent River LLC

VRAYQ transaction

COMMON STOCK

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

Transaction value: $501,900
Shares: +143,400
Change %: +1.7%
Price: $3.50^*
Shares after: 8,657,900
Date: 19 Jul 2023
Ownership: By Crescent River LLC

VRAYQ transaction

COMMON STOCK

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

Transaction value: $306,900
Shares: +204,600
Change %: +2.4%
Price: $1.50^*
Shares after: 8,862,500
Date: 19 Jul 2023
Ownership: By Crescent River LLC

VRAYQ transaction

COMMON STOCK

Sale

Transaction value: $111,136
Shares: -1,852,262
Change %: -21%
Price: $0.0600^*
Shares after: 7,010,238
Date: 20 Jul 2023
Ownership: By Crescent River LLC

VRAYQ transaction

COMMON STOCK

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

Transaction value: $358,050
Shares: +102,300
Change %: +11%
Price: $3.50^*
Shares after: 1,000,000
Date: 19 Jul 2023
Ownership: By Elstead 2020 GRAT

VRAYQ transaction

COMMON STOCK

Sale

Transaction value: $25,050
Shares: -417,500
Change %: -42%
Price: $0.0600^*
Shares after: 582,500
Date: 20 Jul 2023
Ownership: By Elstead 2020 GRAT

VRAYQ transaction

COMMON STOCK

Sale

Transaction value: $7,350
Shares: -122,500
Change %: -24%
Price: $0.0600^*
Shares after: 382,000
Date: 20 Jul 2023
Ownership: By Havana 2020 GRAT

VRAYQ transaction

COMMON STOCK

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

Transaction value: $61,500
Shares: +41,000
Change %: +0.61%
Price: $1.50^*
Shares after: 6,786,038
Date: 17 Jul 2023
Ownership: By Shiraz Capital LLC

VRAYQ transaction

COMMON STOCK

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

Transaction value: $74,700
Shares: +49,800
Change %: +0.73%
Price: $1.50^*
Shares after: 6,835,838
Date: 18 Jul 2023
Ownership: By Shiraz Capital LLC

VRAYQ transaction

COMMON STOCK

Sale

Transaction value: $233,211
Shares: -3,886,848
Change %: -57%
Price: $0.0600^*
Shares after: 2,948,990
Date: 20 Jul 2023
Ownership: By Shiraz Capital LLC

VRAYQ transaction

COMMON STOCK

Sale

Transaction value: $19,350
Shares: -322,500
Change %: -54%
Price: $0.0600^*
Shares after: 277,500
Date: 20 Jul 2023
Ownership: By Infinity Trusts Investment LLC

VRAYQ transaction

COMMON STOCK

Sale

Transaction value: $6,000
Shares: -100,000
Change %: -100%
Price: $0.0600^*
Shares after: 0
Date: 20 Jul 2023
Ownership: By Corcaigh LLC

VRAYQ transaction

COMMON STOCK

Sale

Transaction value: $6,000
Shares: -100,000
Change %: -100%
Price: $0.0600^*
Shares after: 0
Date: 20 Jul 2023
Ownership: By Shahzadeh 2008 Irrev Trust

VRAYQ transaction

COMMON STOCK

Sale

Transaction value: $120
Shares: -2,000
Change %: -100%
Price: $0.0600^*
Shares after: 0
Date: 20 Jul 2023
Ownership: By Trust for the benefit of non-household family member

VRAYQ transaction

COMMON STOCK

Sale

Transaction value: $84,000
Shares: -1,400,000
Change %: -100%
Price: $0.0600^*
Shares after: 0
Date: 20 Jul 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: -55,500
Change %: -4.5%
Price: $0.000000
Shares after: 1,168,100
Date: 17 Jul 2023
Ownership: By Crescent River LLC
Underlying class: Common Stock
Underlying amount: 55,500
Exercise price: $1.50

VRAYQ transaction Derivative

PUT Option (Obligation to Buy)

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

Transaction value: $0
Shares: -399,800
Change %: -34%
Price: $0.000000
Shares after: 768,300
Date: 17 Jul 2023
Ownership: By Crescent River LLC
Underlying class: Common Stock
Underlying amount: 399,800
Exercise price: $1.50

VRAYQ transaction Derivative

PUT Option (Obligation to Buy)

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

Transaction value: $0
Shares: -3,300
Change %: -0.43%
Price: $0.000000
Shares after: 765,000
Date: 19 Jul 2023
Ownership: By Crescent River LLC
Underlying class: Common Stock
Underlying amount: 3,300
Exercise price: $2.00

VRAYQ transaction Derivative

PUT Option (Obligation to Buy)

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

Transaction value: $0
Shares: -54,700
Change %: -7.2%
Price: $0.000000
Shares after: 710,300
Date: 19 Jul 2023
Ownership: By Crescent River LLC
Underlying class: Common Stock
Underlying amount: 54,700
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: -88,700
Change %: -12%
Price: $0.000000
Shares after: 621,600
Date: 19 Jul 2023
Ownership: By Crescent River LLC
Underlying class: Common Stock
Underlying amount: 88,700
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: -68,600
Change %: -11%
Price: $0.000000
Shares after: 553,000
Date: 19 Jul 2023
Ownership: By Crescent River LLC
Underlying class: Common Stock
Underlying amount: 68,600
Exercise price: $1.50

VRAYQ transaction Derivative

PUT Option (Obligation to Buy)

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

Transaction value: $0
Shares: -136,000
Change %: -25%
Price: $0.000000
Shares after: 417,000
Date: 19 Jul 2023
Ownership: By Crescent River LLC
Underlying class: Common Stock
Underlying amount: 136,000
Exercise price: $1.50

VRAYQ transaction Derivative

PUT Option (Obligation to Buy)

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

Transaction value: $0
Shares: -102,300
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 19 Jul 2023
Ownership: By Elstead 2020 GRAT
Underlying class: Common Stock
Underlying amount: 102,300
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: -41,000
Change %: -29%
Price: $0.000000
Shares after: 102,600
Date: 17 Jul 2023
Ownership: By Shiraz Capital LLC
Underlying class: Common Stock
Underlying amount: 41,000
Exercise price: $1.50

VRAYQ transaction Derivative

PUT Option (Obligation to Buy)

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

Transaction value: $0
Shares: -49,800
Change %: -49%
Price: $0.000000
Shares after: 52,800
Date: 18 Jul 2023
Ownership: By Shiraz Capital LLC
Underlying class: Common Stock
Underlying amount: 49,800
Exercise price: $1.50

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

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Farhad Fred Ebrahimi is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

SEC remarks

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