Key facts
- This page summarizes Exploration Capital, LLC's Form 4 filing for Fresh Tracks Therapeutics, Inc..
- 2 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 11 Jun 2024, 21:37.
Exploration Capital, LLC - 07 Jun 2024 Form 4 Insider Report for Fresh Tracks Therapeutics, Inc.
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 07 Jun 2024
- Net transaction value
- +$381,170
- SEC form
- 4
- Accepted by SEC
- 11 Jun 2024, 21:37:53 UTC
- Prior SEC filing
- 31 May 2024
- Next SEC filing
- 02 May 2025
- Source filing
- View source filing
- Reporting owner signature
- Stephen L. Gustin on behalf of Exploration Capital, LLC
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Exploration Capital, LLC filed Form 4 for Fresh Tracks Therapeutics, Inc. on 11 Jun 2024.
Change
- Previous filing in this sequence was filed on 31 May 2024.
- Current net transaction value: +$381,170.
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.
FRTX
transaction
Common Stock
Purchase
- Transaction value
- $300,156
- Shares
- +319,315
- Change %
- +24%
- Price
- $0.9400
- Shares after
- 1,653,227
- Date
- 07 Jun 2024
- Ownership
- Direct
- Footnotes
- F1, F2
FRTX
transaction
Common Stock
Purchase
- Transaction value
- $81,014
- Shares
- +86,185
- Change %
- +5.2%
- Price
- $0.9400
- Shares after
- 1,739,412
- Date
- 10 Jun 2024
- Ownership
- Direct
- Footnotes
- F1, F2
FRTX
holding
Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 47,000
- Date
- 07 Jun 2024
- Ownership
- Direct
- Footnotes
- F1, F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
Exploration Capital, LLC ("X-Cap") is the investment manager of Exploration Capital Fund, LP (the "Partnership") and as a result may be deemed to be the beneficial owner of all the securities held by the Partnership. Exploration Capital General Partner, LLC (the "GP") is the general partner of the Partnership and as a result may be deemed to be the beneficial owner of all the securities held by the Partnership.
Footnote F2
Stephen L. Gustin is the Managing Partner of X-Cap and as a result may be deemed to be the beneficial owner of all the securities held by the Partnership. Mr. Gustin disclaims beneficial ownership of the reported securities held by the Partnership except to the extent of his pecuniary interest.
Footnote F3
These shares are directly owned by Stephen L. Gustin.