Home/Filings/4/0001140361-20-000333
4//SEC Filing

Traweek James W JR 4

Accession 0001140361-20-000333

CIK 0001251769other

Filed

Jan 5, 7:00 PM ET

Accepted

Jan 6, 6:36 PM ET

Size

11.5 KB

Accession

0001140361-20-000333

Insider Transaction Report

Form 4
Period: 2020-01-02
Transactions
  • Other

    Class A common stock

    2020-01-02+15,24415,244 total(indirect: By Killdeer Fund, LP)
  • Other

    Class A common stock

    2020-01-02+38,108507,208 total(indirect: By Roadrunner Fund, LP)
  • Other

    Class A common stock

    2020-01-02+3,811297,120 total(indirect: By Curlew Fund, LP)
Holdings
  • Class A common stock

    (indirect: By Crested Crane, LP)
    45,594
  • Class A common stock

    (indirect: By Mallard Fund, LP)
    400,675
  • Class A common stock

    (indirect: By Kestrel Fund, LP)
    63,671
Footnotes (2)
  • [F1]CPMG, Inc. and the Managing Directors of CPMG, Inc. have shared voting and investment control over the securities owned by each Crested Crane, LP; Curlew Fund, LP; Kestrel Fund, LP; Mallard Fund, LP; Killdeer Fund, LP, and Roadrunner Fund, LP (each, a "Fund"). The Reporting Person is a Managing Director of CPMG, Inc. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
  • [F2]Pursuant to the terms of the Issuer's 6.0% Convertible Debentures due 2024 ("Notes"), the semi-annual interest payment due on the Notes was paid by the Issuer in shares of the Issuer's common stock, based on the interest rate of 6.00% per year and the average volume-weighted average price, or VWAP, of the Issuer's common stock for the 10 consecutive trading days immediately preceding the interest payment date.

Issuer

Apollo Endosurgery, Inc.

CIK 0001251769

Entity typeother

Related Parties

1
  • filerCIK 0001665299

Filing Metadata

Form type
4
Filed
Jan 5, 7:00 PM ET
Accepted
Jan 6, 6:36 PM ET
Size
11.5 KB