Arkolith/Insider Trading/CAI/Form 4

TSSP Sub-Fund HoldCo LLC

InsiderCaris Life Sciences, Inc. (CAI) · full profile →Form 4 · filed Jun 23, 2025
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
20
10 non-derivative · 10 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jun 20, 2025Option exercise(X)119K——1.1M
Jun 20, 2025Conversion(C)532K——1.0M
Jun 20, 2025Option exercise(X)90K——1.2M
Jun 20, 2025Conversion(C)1.7M——1.7M
Jun 20, 2025Conversion(C)3.9M——3.9M
Jun 20, 2025Conversion(C)3.5M——3.5M
Jun 20, 2025Conversion(C)479K——479K
Jun 20, 2025Option exercise(X)2.3M——4.0M
Jun 20, 2025Conversion(C)10.1M——10.1M
Jun 20, 2025Option exercise(X)1.7M——5.7M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jun 20, 2025Conversion(C)23.6M—$00
Jun 20, 2025Option exercise(X)13.0M—$00
Jun 20, 2025Option exercise(X)685K—$00
Jun 20, 2025Option exercise(X)10.8M—$00
Jun 20, 2025Option exercise(X)570K—$00
Jun 20, 2025Conversion(C)6.9M—$00
Jun 20, 2025Conversion(C)15.5M—$00
Jun 20, 2025Conversion(C)14.0M—$00
Jun 20, 2025Conversion(C)1.9M—$00
Jun 20, 2025Conversion(C)1.2M—$00

Transaction Codes

X
Exercise of in-the-money derivative
C
Conversion of a derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000950170-25-089040) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

View original filing on SEC.govRaw Form 4 XML