Home/Filings/4/0000950170-24-095096
4//SEC Filing

Dunne Michael W. 4

Accession 0000950170-24-095096

CIK 0001659323other

Filed

Aug 11, 8:00 PM ET

Accepted

Aug 12, 9:00 AM ET

Size

11.6 KB

Accession

0000950170-24-095096

Insider Transaction Report

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

    Warrants (right to buy)

    2024-08-06+106,247106,247 total
    Exercise: $1.21From: 2024-08-09Exp: 2025-08-09Ordinary Shares (53,123 underlying)
  • Exercise/Conversion

    Subscription Rights (right to buy)

    2024-08-06212,4940 total
    Exercise: $0.61From: 2024-07-22Exp: 2024-08-06Units
  • Exercise/Conversion

    Ordinary Shares

    2024-08-06+106,247220,001 total
  • Exercise/Conversion

    Warrants (right to buy)

    2024-08-06+106,247106,247 total
    Exercise: $1.21From: 2024-08-09Exp: 2029-08-09Ordinary Shares (106,247 underlying)
Footnotes (2)
  • [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, the Reporting Person purchased 106,247 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]The Reporting Person validly exercised 212,494 subscription rights to acquire 106,247 units composed of (i) 106,247 ordinary shares, (ii) 106,247 1-year warrants and (iii) 106,247 5-year warrants.

Documents

1 file

Issuer

Iterum Therapeutics plc

CIK 0001659323

Entity typeother

Related Parties

1
  • filerCIK 0001553593

Filing Metadata

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