Arkolith/Insider Trading/AZTR/Form 4

BIOS Fund III NT, LP

10% OwnerAzitra Inc (AZTR) · full profile →Form 4 · filed Jun 23, 2023
Net Buying
Open-Market Buys
$3.0M
Open-Market Sells
$0
Net Open-Market Flow
$3.0M
Transactions
33
21 non-derivative · 12 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jun 21, 2023Sell(S)78K——0
Jun 21, 2023Buy(P)198K——198K
Jun 21, 2023Buy(P)70K$5.00$349K268K
Jun 21, 2023Conversion(C)137K——405K
Jun 21, 2023Sell(S)509K——0
Jun 21, 2023Buy(P)1.3M——1.3M
Jun 21, 2023Buy(P)456K$5.00$2.3M1.7M
Jun 21, 2023Conversion(C)896K——2.6M
Jun 21, 2023Sell(S)82K——0
Jun 21, 2023Buy(P)209K——209K
Jun 21, 2023Buy(P)74K$5.00$369K282K
Jun 21, 2023Conversion(C)145K——427K
Jun 21, 2023Conversion(C)468K——468K
Jun 21, 2023Conversion(C)799K——799K
Jun 21, 2023Conversion(C)256K——256K
Jun 21, 2023Conversion(C)58K——313K
Jun 21, 2023Conversion(C)835K——835K
Jun 21, 2023Conversion(C)189K——1.0M
Jun 21, 2023Conversion(C)112K——112K
Jun 21, 2023Conversion(C)25K——137K
Jun 21, 2023Conversion(C)436K——436K

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jun 21, 2023Conversion(C)23K—$00
Jun 21, 2023Conversion(C)102K—$00
Jun 21, 2023Conversion(C)170K—$00
Jun 21, 2023Conversion(C)412K—$00
Jun 21, 2023Conversion(C)52K—$00
Jun 21, 2023Conversion(C)233K—$00
Jun 21, 2023Conversion(C)799K—$00
Jun 21, 2023Conversion(C)468K—$00
Jun 21, 2023Conversion(C)130K—$00
Jun 21, 2023Conversion(C)808K—$00
Jun 21, 2023Conversion(C)124K—$00
Jun 21, 2023Conversion(C)398K—$00

Transaction Codes

S
Open-market sale
P
Open-market purchase
C
Conversion of a derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001104659-23-074424) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

View original filing on SEC.govRaw Form 4 XML