4//SEC Filing
Cable Car Capital LLC 4
Accession 0000921895-23-002231
CIK 0001262104other
Filed
Sep 24, 8:00 PM ET
Accepted
Sep 25, 7:41 PM ET
Size
11.2 KB
Accession
0000921895-23-002231
Insider Transaction Report
Form 4
MEI Pharma, Inc.MEIP
Cable Car Capital, LP
10% Owner
Transactions
- Sale
Put Option (obligation to buy)
2023-09-22$0.14/sh−6,000$869→ 6,000 total(indirect: By Funicular Funds, LP)Exercise: $7.00From: 2023-09-22Exp: 2023-10-20→ Common Stock (600,000 underlying) - Purchase
Common Stock
2023-09-22$6.85/sh+32,040$219,554→ 460,840 total(indirect: By Funicular Funds, LP)
Ma-Weaver Jacob
10% Owner
Transactions
- Purchase
Common Stock
2023-09-22$6.85/sh+32,040$219,554→ 460,840 total(indirect: By Funicular Funds, LP) - Sale
Put Option (obligation to buy)
2023-09-22$0.14/sh−6,000$869→ 6,000 total(indirect: By Funicular Funds, LP)Exercise: $7.00From: 2023-09-22Exp: 2023-10-20→ Common Stock (600,000 underlying)
Funicular Funds, LP
10% Owner
Transactions
- Purchase
Common Stock
2023-09-22$6.85/sh+32,040$219,554→ 460,840 total(indirect: By Funicular Funds, LP) - Sale
Put Option (obligation to buy)
2023-09-22$0.14/sh−6,000$869→ 6,000 total(indirect: By Funicular Funds, LP)Exercise: $7.00From: 2023-09-22Exp: 2023-10-20→ Common Stock (600,000 underlying)
Footnotes (1)
- [F1]The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
Documents
Issuer
MEI Pharma, Inc.
CIK 0001262104
Entity typeother
IncorporatedCA
Related Parties
1- filerCIK 0001699575
Filing Metadata
- Form type
- 4
- Filed
- Sep 24, 8:00 PM ET
- Accepted
- Sep 25, 7:41 PM ET
- Size
- 11.2 KB