Arkolith/Insider Trading/ACTU/Form 4

BIOS Fund II QP, LP

Director, 10% OwnerACTUATE THERAPEUTICS, INC. (ACTU) · full profile →Form 4 · filed Aug 14, 2024
Net Buying
Open-Market Buys
$4.0M
Open-Market Sells
$225K
Net Open-Market Flow
$3.8M
Transactions
56
30 non-derivative · 26 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 14, 2024Conversion(C)78K——405K
Aug 14, 2024Conversion(C)54K——195K
Aug 14, 2024Conversion(C)176K——639K
Aug 14, 2024Conversion(C)24K——85K
Aug 14, 2024Conversion(C)147K——301K
Aug 14, 2024Conversion(C)102K——297K
Aug 14, 2024Conversion(C)333K——971K
Aug 14, 2024Conversion(C)45K——130K
Aug 14, 2024Conversion(C)310K——310K
Aug 14, 2024Conversion(C)2.0M——2.0M
Aug 14, 2024Conversion(C)327K——327K
Aug 14, 2024Conversion(C)2.1M——2.1M
Aug 14, 2024Conversion(C)74K——384K
Aug 14, 2024Conversion(C)485K——2.5M
Aug 14, 2024Conversion(C)154K——154K
Aug 14, 2024Conversion(C)573K——573K
Aug 14, 2024Option exercise(X)8K$5.27$43K305K
Aug 14, 2024Sell(S)5K$9.00$48K300K
Aug 14, 2024Option exercise(X)26K$5.27$139K998K
Aug 14, 2024Sell(S)17K$9.00$156K980K
Aug 14, 2024Option exercise(X)4K$5.27$19K134K
Aug 14, 2024Sell(S)2K$9.00$21K131K
Aug 14, 2024Conversion(C)884K——884K
Aug 14, 2024Buy(P)375K$8.00$3.0M1.3M
Aug 14, 2024Buy(P)125K$8.00$1.0M125K
Aug 14, 2024Conversion(C)526K——526K
Aug 14, 2024Conversion(C)308K——308K
Aug 14, 2024Conversion(C)141K——141K
Aug 14, 2024Conversion(C)462K——462K
Aug 14, 2024Conversion(C)62K——62K

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Aug 14, 2024Conversion(C)573K——0
Aug 14, 2024Option exercise(X)26K—$00
Aug 14, 2024Option exercise(X)4K—$00
Aug 14, 2024Option exercise(X)8K—$00
Aug 14, 2024Conversion(C)884K——0
Aug 14, 2024Conversion(C)526K——0
Aug 14, 2024Conversion(C)308K——0
Aug 14, 2024Conversion(C)141K——0
Aug 14, 2024Conversion(C)462K——0
Aug 14, 2024Conversion(C)62K——0
Aug 14, 2024Conversion(C)154K——0
Aug 14, 2024Conversion(C)54K——0
Aug 14, 2024Conversion(C)176K——0
Aug 14, 2024Conversion(C)24K——0
Aug 14, 2024Conversion(C)147K——0
Aug 14, 2024Conversion(C)102K——0
Aug 14, 2024Conversion(C)333K——0
Aug 14, 2024Conversion(C)45K——0
Aug 14, 2024Conversion(C)310K——0
Aug 14, 2024Conversion(C)2.0M——0
Aug 14, 2024Conversion(C)327K——0
Aug 14, 2024Conversion(C)2.1M——0
Aug 14, 2024Conversion(C)74K——0
Aug 14, 2024Conversion(C)485K——0
Aug 14, 2024Conversion(C)78K——0
Aug 12, 2024Grant(A)15K—$015K

Transaction Codes

C
Conversion of a derivative
X
Exercise of in-the-money derivative
S
Open-market sale
P
Open-market purchase
A
Grant / award

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001104659-24-089819) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

View original filing on SEC.govRaw Form 4 XML