Home/Filings/4/0000899243-23-005992
4//SEC Filing

Huang James 4

Accession 0000899243-23-005992

CIK 0000946486other

Filed

Feb 22, 7:00 PM ET

Accepted

Feb 23, 4:30 PM ET

Size

23.0 KB

Accession

0000899243-23-005992

Insider Transaction Report

Form 4
Period: 2023-02-22
Huang James
Director10% Owner
Transactions
  • Disposition to Issuer

    Warrants (right to purchase)

    2023-02-22498,0080 total(indirect: See Footnote)
    Exercise: $12.15From: 2018-12-24Exp: 2023-12-24Common Stock (498,008 underlying)
  • Award

    Warrants (right to purchase)

    2023-02-22+1,112,3081,112,308 total(indirect: See Footnote)
    Exercise: $0.14From: 2023-02-22Exp: 2023-02-22Common Stock (1,112,308 underlying)
  • Disposition to Issuer

    Warrants (right to purchase)

    2023-02-22275,9380 total(indirect: See Footnote)
    Exercise: $12.09From: 2020-06-06Exp: 2024-12-06Common Stock (275,938 underlying)
  • Exercise of In-Money

    Common Stock

    2023-02-22$0.14/sh+1,112,308$156,9473,449,161 total(indirect: See Footnote)
  • Disposition to Issuer

    Warrants (right to purchase)

    2023-02-2262,5000 total(indirect: See Footnote)
    Exercise: $12.00From: 2019-01-02Exp: 2023-07-02Common Stock (62,500 underlying)
  • Disposition to Issuer

    Warrants (right to purchase)

    2023-02-22275,8620 total(indirect: See Footnote)
    Exercise: $7.97From: 2020-05-22Exp: 2025-05-22Common Stock (275,862 underlying)
  • Exercise of In-Money

    Warrants (right to purchase)

    2023-02-221,112,3080 total(indirect: See Footnote)
    Exercise: $0.14From: 2023-02-22Exp: 2023-02-22Common Stock (1,112,308 underlying)
  • Award

    Warrants (right to purchase)

    2023-02-22+2,224,6162,224,616 total(indirect: See Footnote)
    Exercise: $0.22From: 2023-08-21Exp: 2028-08-21Common Stock (2,224,616 underlying)
Holdings
  • Common Stock

    296,281
Footnotes (2)
  • [F1]Represents securities held by Panacea Venture Healthcare Fund I L.P. ("Panacea Healthcare"), over which the reporting person may be deemed to indirectly share beneficial ownership. The reporting person disclaims such beneficial ownership except to the extent of his pecuniary interest therein, if any.
  • [F2]Pursuant to a warrant exercise inducement offer letter, the Issuer and Panacea Healthcare agreed to amend the outstanding warrants held by Panacea Healthcare to lower the exercise price to $0.1411 and to issue Panacea Healthcare warrants to purchase an additional 2,224,616 shares of Common Stock, in exchange for Panacea Healthcare agreeing to immediately exercise the repriced warrants.

Issuer

WINDTREE THERAPEUTICS INC /DE/

CIK 0000946486

Entity typeother

Related Parties

1
  • filerCIK 0001573160

Filing Metadata

Form type
4
Filed
Feb 22, 7:00 PM ET
Accepted
Feb 23, 4:30 PM ET
Size
23.0 KB