Home/Filings/4/0000902664-24-005552
4//SEC Filing

Caligan Partners LP 4

Accession 0000902664-24-005552

CIK 0001267602other

Filed

Sep 17, 8:00 PM ET

Accepted

Sep 18, 4:30 PM ET

Size

13.6 KB

Accession

0000902664-24-005552

Insider Transaction Report

Form 4
Period: 2024-09-16
Transactions
  • Other

    Common Stock, par value $0.01 per share ("Common Stock")

    2024-09-1616,835,1540 total(indirect: See footnote)
  • Other

    Warrants

    2024-09-16800,0000 total(indirect: See footnote)
    Exercise: $2.10From: 2024-03-24Exp: 2030-03-24Common Stock (800,000 underlying)
  • OtherSwap

    Notional Derivative Agreements (obligation to buy)

    2024-09-1610 total(indirect: See footnote)
    Exp: 2025-09-26Common Stock (490,000 underlying)
Transactions
  • Other

    Common Stock, par value $0.01 per share ("Common Stock")

    2024-09-1616,835,1540 total(indirect: See footnote)
  • Other

    Warrants

    2024-09-16800,0000 total(indirect: See footnote)
    Exercise: $2.10From: 2024-03-24Exp: 2030-03-24Common Stock (800,000 underlying)
  • OtherSwap

    Notional Derivative Agreements (obligation to buy)

    2024-09-1610 total(indirect: See footnote)
    Exp: 2025-09-26Common Stock (490,000 underlying)
Footnotes (4)
  • [F1]Pursuant to the Agreement and Plan of Merger, dated as of June 21, 2024, by and among ANI Pharmaceuticals, Inc., a Delaware corporation ("ANI") and Alimera Sciences, Inc., a Delaware corporation (the "Issuer") and the other parties thereto (the "Merger Agreement") as of the effective time of the merger (the "Effective Time"), each outstanding share of Common Stock was cancelled and ceased to exist and converted into the right to receive (i) $5.50 in cash, without interest and (ii) one contingent value right representing the right to receive contingent cash payments subject to the achievement of certain milestones and the terms and conditions set forth in a contingent value rights agreement entered into between ANI and a rights agent (the consideration contemplated by (i) and (ii), together, the "Merger Consideration").
  • [F2]This Form 4 is filed by David Johnson ("Mr. Johnson") and Caligan Partners LP ("Caligan") with respect to the securities previously held by Caligan Partners Master Fund LP, a Cayman Islands limited partnership, and certain funds and managed accounts to which Caligan serves as investment manager (the "Caligan Funds and Accounts"). Mr. Johnson is the Managing Partner of Caligan and a Managing Member of Caligan Partners GP LLC, the general partner of Caligan.
  • [F3]Immediately prior to the Effective Time, the warrants to purchase shares of Common Stock were net exercised and the resulting shares of Common Stock were converted into the right to receive the Merger Consideration pursuant to the terms of the Merger Agreement.
  • [F4]As a result of the closing of the merger, the derivative agreements held by the Caligan Funds and Accounts settled in accordance with their terms based on the Merger Consideration.

Documents

1 file

Issuer

ALIMERA SCIENCES INC

CIK 0001267602

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001727492

Filing Metadata

Form type
4
Filed
Sep 17, 8:00 PM ET
Accepted
Sep 18, 4:30 PM ET
Size
13.6 KB