Mithril II GP LP

10% OwnerFractyl Health, Inc. (GUTS) · full profile →Form 4 · filed Feb 8, 2024
Net Buying
Open-Market Buys
$5.0M
Open-Market Sells
$0
Net Open-Market Flow
$5.0M
Transactions
8
3 non-derivative · 5 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Feb 6, 2024Buy(P)333K$15.00$5.0M1.3M
Feb 6, 2024Conversion(C)5.2M5.2M
Feb 6, 2024Conversion(C)919K919K

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Feb 6, 2024Conversion(C)545K0
Feb 6, 2024Conversion(C)1.6M0
Feb 6, 2024Conversion(C)373K0
Feb 6, 2024Conversion(C)4.0M0
Feb 6, 2024Conversion(C)6.5M0

Transaction Codes

P
Open-market purchase
C
Conversion of a derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000950170-24-012830) within minutes of acceptance. Every field above traces to the original document. Verify it directly: