Key facts
- This page summarizes FR Capital Holdings, L.P.'s Form 4 filing for Notable Labs, Ltd..
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 03 Jan 2024, 17:00.
FR Capital Holdings, L.P. - 02 Jan 2024 Form 4 Insider Report for Notable Labs, Ltd.
- Reporting relationship
- Former 10% Owner
- Issuer ticker
- N/A
- Reported as of
- 02 Jan 2024
- Net transaction value
- -$94,670
- SEC form
- 4
- Accepted by SEC
- 03 Jan 2024, 17:00:38 UTC
- Prior SEC filing
- 02 Jan 2024
- Next SEC filing
- 26 Mar 2026
- Source filing
- View source filing
- Reporting owner signature
- /s/ Jeffrey Donnon, Chief Financial Officer of FR Capital Holdings, L.P.
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
FR Capital Holdings, L.P. filed Form 4 for Notable Labs, Ltd. on 03 Jan 2024.
Change
- Previous filing in this sequence was filed on 02 Jan 2024.
- Current net transaction value: -$94,670.
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.
NTBL
transaction
Ordinary Shares, par value NIS 0.35 each
Sale
- Transaction value
- $94,670
- Shares
- -50,000
- Change %
- -5.4%
- Price
- $1.89
- Shares after
- 880,489
- Date
- 02 Jan 2024
- Ownership
- See Footnote
- Footnotes
- F1, F2
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
FR Capital Holdings, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 2 footnotes
Footnote F1
FR Capital Holdings, L.P. (the "Reporting Person") is the investment manager to First Round Capital V, LP, a Delaware limited partnership ("FRCV"), and First Round Capital VIII-F, LP, a Delaware limited partnership ("FRCVIIIF"). Josh Kopelman and William Trenchard are the managing members of the Reporting Person. As of January 2, 2024, FRCV held 363,436 ordinary shares, par value NIS 0.35 each ("Ordinary Shares") of Notable Labs, Ltd. and FRCVIIIF held 518,520 Ordinary Shares. The Reporting Person's and Messrs. Kopelman and Trenchard's beneficial ownership is limited to their pecuniary interest, if any, in such securities.
Footnote F2
On January 2, 2024, FRCV sold 18,535 Ordinary Shares and FRCVIIIF sold 31,465 Ordinary shares, each at a weighted average price of $1.8934 per share. These shares were sold in multiple transactions at prices ranging from $1.84 to $1.9514, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
SEC remarks
This "Exit" Form 4 is voluntarily filed to report that the Reporting Person is no longer a 10% owner of the Issuer.