IDM PHARMA, INC. 4
4 · IDM PHARMA, INC. · Filed Jun 24, 2009
Insider Transaction Report
Form 4
IDM PHARMA, INC.IDMI
Transactions
- Conversion
Warrants (Right to buy)
2009-09-23−265,256→ 0 totalExercise: $3.24From: 2007-02-21Exp: 2012-02-20→ Common Stock (265,256 underlying) - Disposition from Tender
Common Stock
2009-09-23$2.64/sh−2,931,029$7,737,917→ 0 total - Conversion
Warrants (Right to buy)
2009-09-24−116,315→ 0 totalExercise: $4.06From: 2007-06-25Exp: 2012-06-25→ Common Stock (116,315 underlying)
Footnotes (2)
- [F1]Palo Alto Healthcare Master Fund, L.P. (the "Master Fund") held these securities directly on behalf of its investors. Palo Alto Healthcare Fund, L.P. is a limited partner in the Master Fund and, as such, indirectly held a portion of the Common Stock and Warrants reported on this Form 4 on behalf of its investors.
- [F2]The Warrants held by the Master Fund were terminated in exchange for a cash payment equal to the Black-Scholes Value of such Warrants, calculated pursuant to the terms of such Warrants.