AK Jensen Investment Management Ltd - 11 Oct 2024 Form 4 Insider Report for ASP Isotopes Inc. (ASPI)

Reporting relationship: 10%+ Owner
Issuer ticker: ASPI
Reported as of: 11 Oct 2024
Net transaction value: +$90,768
SEC form: 4
Accepted by SEC: 16 Oct 2024, 16:15:10 UTC
Prior SEC filing: 16 Oct 2024
Source filing: View source filing
Reporting owner signature: /s/ AK Jensen Investment Management Limited, By: /s/ Magnus Benjamin Knudsen, Head of Fund & Portfolio Analysis

Key filing fact

AK Jensen Investment Management Ltd filed Form 4 for ASP Isotopes Inc. (ASPI) on 16 Oct 2024.

Key facts

This page summarizes AK Jensen Investment Management Ltd's Form 4 filing for ASP Isotopes Inc. (ASPI).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 16 Oct 2024, 16:15.

Change

Previous filing in this sequence was filed on 16 Oct 2024.
Current net transaction value: +$90,768.

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.

ASPI transaction

Common Stock, par value $0.01 per share

Award

Transaction value: $90,768
Shares: +30,000
Change %: +0.45%
Price: $3.03
Shares after: 6,746,874
Date: 11 Oct 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

Explanation of responses 2 footnotes

Footnote F1

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.93 to $3.075, 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, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Footnote F2

The securities to which this filing relates are held directly by certain funds and accounts ("AK Jensen Funds") to which AK Jensen Investment Management Limited ("AK Jensen") serves as the investment manager. Anders K. Jensen ("Mr. Jensen") and Duncan P. Saville ("Mr. Saville") may be deemed to indirectly control AK Jensen. AK Jensen and Messrs. Jensen and Saville disclaim beneficial ownership of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any.