Home/Filings/4/0001012975-25-000592
4//SEC Filing

Sessa Capital IM, L.P. 4

Accession 0001012975-25-000592

CIK 0001833214other

Filed

Sep 30, 8:00 PM ET

Accepted

Oct 1, 4:06 PM ET

Size

15.5 KB

Accession

0001012975-25-000592

Insider Transaction Report

Form 4
Period: 2025-09-29
Petry John
Director
Transactions
  • Exercise/Conversion

    Series B Convertible Preferred Stock

    2025-09-2917,400211,100 total
    Exercise: $1.75From: 2025-09-29Common Stock (1,740,000 underlying)
  • Exercise/Conversion

    Common Stock

    2025-09-29$1.75/sh+1,740,000$3,045,0002,198,457 total
Transactions
  • Exercise/Conversion

    Series B Convertible Preferred Stock

    2025-09-2917,400211,100 total
    Exercise: $1.75From: 2025-09-29Common Stock (1,740,000 underlying)
  • Exercise/Conversion

    Common Stock

    2025-09-29$1.75/sh+1,740,000$3,045,0002,198,457 total
Transactions
  • Exercise/Conversion

    Common Stock

    2025-09-29$1.75/sh+1,740,000$3,045,0002,198,457 total
  • Exercise/Conversion

    Series B Convertible Preferred Stock

    2025-09-2917,400211,100 total
    Exercise: $1.75From: 2025-09-29Common Stock (1,740,000 underlying)
Transactions
  • Exercise/Conversion

    Series B Convertible Preferred Stock

    2025-09-2917,400211,100 total
    Exercise: $1.75From: 2025-09-29Common Stock (1,740,000 underlying)
  • Exercise/Conversion

    Common Stock

    2025-09-29$1.75/sh+1,740,000$3,045,0002,198,457 total
Transactions
  • Exercise/Conversion

    Common Stock

    2025-09-29$1.75/sh+1,740,000$3,045,0002,198,457 total
  • Exercise/Conversion

    Series B Convertible Preferred Stock

    2025-09-2917,400211,100 total
    Exercise: $1.75From: 2025-09-29Common Stock (1,740,000 underlying)
Footnotes (3)
  • [F1]Reflects the automatic conversion of Series B Convertible Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), of SAB Biotherapeutics, Inc. (the "Issuer"), held by Sessa Capital (Master), L.P. (the "Fund") into common stock, par value $0.0001 per share (the "Common Stock") of the Issuer. The Preferred Stock became automatically convertible on September 29, 2025, the first trading day following the announcement of the approval by the stockholders of the Issuer of the issuance of all Common Stock upon conversion of the Preferred Stock.
  • [F2]These securities of the Issuer are beneficially owned by (i) the Fund, directly, (ii) Sessa Capital GP, LLC, indirectly as a result of being the sole general partner of the Fund, (iii) Sessa Capital IM, L.P., indirectly as a result of being the investment adviser for the Fund, (iv) Sessa Capital IM GP, LLC, indirectly as a result of being the sole general partner of Sessa Capital IM, L.P., and (v) John Petry, indirectly as a result of being the manager of Sessa Capital GP, LLC and Sessa Capital IM GP, LLC. Andrew Moin, an Analyst and Partner with the Fund, is a member of the board of directors of the Issuer. Each of the Reporting Persons and Mr. Moin disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.
  • [F3]The Fund acquired the Preferred Stock of the Issuer for an aggregate purchase price of $39,987,500 pursuant to that certain Securities Purchase Agreement, dated July 21, 2025. The Preferred Stock is subject to a beneficial ownership limitation that prevents the Reporting Persons from converting the Preferred Stock into Common Stock to the extent that such conversion would result in the Reporting Person beneficially owning more than 4.99% of the Issuer's Common Stock outstanding immediately following such conversion.

Issuer

SAB Biotherapeutics, Inc.

CIK 0001833214

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001595849

Filing Metadata

Form type
4
Filed
Sep 30, 8:00 PM ET
Accepted
Oct 1, 4:06 PM ET
Size
15.5 KB