Cyclacel Pharmaceuticals, Inc.·4

Feb 10, 5:45 PM ET

Lazar David E. 4

4 · Cyclacel Pharmaceuticals, Inc. · Filed Feb 10, 2025

Insider Transaction Report

Form 4
Period: 2025-02-06
Lazar David E.
DirectorChief Executive Officer
Transactions
  • Award

    Series D Convertible Preferred Stock

    2025-02-06+2,100,0002,100,000 total
    From: 2025-02-06Common Stock (231,000,000 underlying)
Holdings
  • Series C Convertible Preferred Stock

    From: 2025-01-06Common Stock (2,650,000 underlying)
    1,000,000
Footnotes (6)
  • [F1]On January 2, 2025, David E. Lazar (the "Reporting Person") and Cyclacel Pharmaceuticals, Inc. (the "Company"), entered into a securies purchase agreement pursuant to which the Reporting Person agreed to acquire (i) an aggregate of 1,000,000 shares of the Company's Series C Convertible Preferred Stock (the "Series C Preferred Stock") at a price of $1.00 per share and (ii) an aggregate of 2,100,000 shares of the Company's Series D Convertible Preferred Stock (the "Series D Preferred Stock", and together with the Series C Preferred Stock, the "Preferred Stock") at a price of $1.00 per share. Each share of Series C Preferred Stock is convertible into 2.65 shares of the Company's Common Stock at any time. The initial closing took place on January 6, 2025, whereby the Reporting Person acquired 1,000,000 shares of Series C Preferred Stock for a total purchase price of $1,000,000.
  • [F2]The shares of Series C Preferred Stock are convertible at the option of the Reporting Person for no additional consideration.
  • [F3]The Series C Preferred Stock is perpetual and therefore has no expiration date.
  • [F4]At a closing on February 6, 2025, the Reporting Person acquired 2,100,000 shares of Series D Preferred Stock for a total purchase price of $2,100,000. Each share of Series D Preferred Stock is convertible into 110 shares of the Company's Common Stock at any time.
  • [F5]The shares of Series D Preferred Stock are convertible at the option of the Reporting Person for no additional consideration.
  • [F6]The Series D Preferred Stock is perpetual and therefore has no expiration date.

Documents

1 file
  • 4
    form412227001cycc_02102025.xmlPrimary

    OWNERSHIP DOCUMENT