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HUNT RONALD 4

Accession 0000950170-24-095094

CIK 0001659323other

Filed

Aug 11, 8:00 PM ET

Accepted

Aug 12, 9:00 AM ET

Size

23.1 KB

Accession

0000950170-24-095094

Insider Transaction Report

Form 4
Period: 2024-08-06
HUNT RONALD
Director
Transactions
  • Exercise/Conversion

    Subscription Rights (right to buy)

    2024-08-06364,9060 total(indirect: By New Leaf Ventures III, L.P.)
    Exercise: $0.61From: 2024-07-22Exp: 2024-08-06Units
  • Exercise/Conversion

    Subscription Rights (right to buy)

    2024-08-06130,9620 total(indirect: By New Leaf Biopharma Opportunities II, L.P.)
    Exercise: $0.61From: 2024-07-22Exp: 2024-08-06Units
  • Exercise/Conversion

    Warrants (right to buy)

    2024-08-06+65,48165,481 total(indirect: By New Leaf Biopharma Opportunities II, L.P.)
    Exercise: $1.21From: 2024-08-09Exp: 2025-08-09Ordinary Shares (32,740 underlying)
  • Exercise/Conversion

    Ordinary Shares

    2024-08-06+182,453253,898 total(indirect: By New Leaf Ventures III, L.P.)
  • Exercise/Conversion

    Ordinary Shares

    2024-08-06+65,48191,122 total(indirect: By New Leaf Biopharma Opportunities II, L.P.)
  • Exercise/Conversion

    Warrants (right to buy)

    2024-08-06+182,453182,453 total(indirect: By New Leaf Ventures III, L.P.)
    Exercise: $1.21From: 2024-08-09Exp: 2025-08-09Ordinary Shares (91,226 underlying)
  • Exercise/Conversion

    Warrants (right to buy)

    2024-08-06+182,453182,453 total(indirect: By New Leaf Ventures III, L.P.)
    Exercise: $1.21From: 2024-08-09Exp: 2029-08-09Ordinary Shares (182,453 underlying)
  • Exercise/Conversion

    Warrants (right to buy)

    2024-08-06+65,48165,481 total(indirect: By New Leaf Biopharma Opportunities II, L.P.)
    Exercise: $1.21From: 2024-08-09Exp: 2029-08-09Ordinary Shares (65,481 underlying)
Footnotes (6)
  • [F1]The reported securities were purchased in the Issuer's rights offering (the "Offering") which closed on August 9, 2024. As part of the Offering, New Leaf Ventures III, L.P. ("NLV-III") purchased 182,453 units at a subscription price of $1.21 per whole unit. Each unit consisted of (a) one ordinary share, (b) a warrant to purchase 0.50 ordinary shares, at an exercise price of $1.21 per whole ordinary share from the date of issuance through its expiration one year from the date of issuance ("1-year warrants"), and (c) a warrant to purchase one ordinary share, at an exercise price of $1.21 per whole ordinary share from the date of issuance through its expiration five years from the date of issuance ("5-year warrants").
  • [F2]These shares are held directly by NLV-III. New Leaf Venture Associates III, L.P. ("NLVA-III LP") is the general partner of NLV-III and New Leaf Venture Management III, L.L.C. ("NLVM-III LLC") is the general partner of NLVA-III LP, and each of NLVA-III LP and NLVM-III LLC may be deemed to have sole voting, investment and dispositive power with respect to the shares held by NLV-III. The reporting person, a member of the Issuer's Board of Directors, is a managing director of NLVM-III LLC and, in his capacity as a managing director, may be deemed to have shared voting, investment and dispositive power with respect to the shares held by NLV-III. The reporting person disclaims Section 16 beneficial ownership of the securities held by NLV-III, except to the extent of his pecuniary interest therein, if any.
  • [F3]The reported securities were purchased in the Issuer's rights offering (the "Offering") which closed on August 9, 2024. As part of the Offering, New Leaf Biopharma Opportunities II, L.P. ("NBPO-II") purchased 65,481 units at a subscription price of $1.21 per whole unit. Each unit consisted of (a) one ordinary share, (b) a warrant to purchase 0.50 ordinary shares, at an exercise price of $1.21 per whole ordinary share from the date of issuance through its expiration one year from the date of issuance ("1-year warrants"), and (c) a warrant to purchase one ordinary share, at an exercise price of $1.21 per whole ordinary share from the date of issuance through its expiration five years from the date of issuance ("5-year warrants").
  • [F4]These shares are held directly by NBPO-II. New Leaf BPO Associates II, L.P. ("NBPO-IIA") is the general partner of NBPO-II and New Leaf BPO Management II, L.L.C. ("NBPO-IIM") is the general partner of NBPO-IIA, and each of NBPO-IIA and NBPO-IIM may be deemed to have sole voting, investment and dispositive power with respect to the shares held by NBPO-II. The reporting person, a member of the Issuer's Board of Directors, is a managing director of NBPO-IIM and, in his capacity as a managing director, may be deemed to have shared voting, investment and dispositive power with respect to the shares held by NBPO-II. The reporting person disclaims Section 16 beneficial ownership of the securities held by NBPO-II, except to the extent of his pecuniary interest therein, if any.
  • [F5]NLV-III validly exercised 364,906 subscription rights to acquire 182,453 units composed of (i) 182,453 ordinary shares, (ii) 182,453 1-year warrants and (iii) 182,453 5-year warrants.
  • [F6]NBPO-II validly exercised 130,962 subscription rights to acquire 65,481 units composed of (i) 65,481 ordinary shares, (ii) 65,481 1-year warrants and (iii) 65,481 5-year warrants.

Documents

1 file

Issuer

Iterum Therapeutics plc

CIK 0001659323

Entity typeother

Related Parties

1
  • filerCIK 0001247851

Filing Metadata

Form type
4
Filed
Aug 11, 8:00 PM ET
Accepted
Aug 12, 9:00 AM ET
Size
23.1 KB