Home/Filings/4/0001209191-15-042270
4//SEC Filing

HTG MOLECULAR DIAGNOSTICS, INC 4

Accession 0001209191-15-042270

CIK 0001169987operating

Filed

May 12, 8:00 PM ET

Accepted

May 13, 4:22 PM ET

Size

21.6 KB

Accession

0001209191-15-042270

Insider Transaction Report

Form 4
Period: 2015-05-11
Transactions
  • Conversion

    Common Stock

    2015-05-11+17,321122,008 total(indirect: By Entities affiliated with Solstice Capital)
  • Conversion

    Common Stock

    2015-05-11+1,178144,366 total(indirect: By Entities affiliated with Solstice Capital)
  • Conversion

    Series B Convertible Preferred Stock

    2015-05-111,895,9460 total(indirect: By Entities affiliated with Solstice Capital)
    Common Stock (21,180 underlying)
  • Exercise of In-Money

    Series D Convertible Preferred Stock

    2015-05-11+126,535126,535 total(indirect: By Entities affiliated with Solstice Capital)
    Common Stock (1,178 underlying)
  • Conversion

    Common Stock

    2015-05-11+21,180143,188 total(indirect: By Entities affiliated with Solstice Capital)
  • Conversion

    Series A Convertible Preferred Stock

    2015-05-11574,2120 total(indirect: By Entities affiliated with Solstice Capital)
    Common Stock (17,321 underlying)
  • Exercise of In-Money

    Series D Convertible Preferred Stock Warrant (right to buy)

    2015-05-11126,5350 total(indirect: By Entities affiliated with Solstice Capital)
    From: 2010-07-30Exp: 2020-07-29Series D Convertible Preferred Stock (126,535 underlying)
  • Conversion

    Series D Convertible Preferred Stock

    2015-05-11126,5350 total(indirect: By Entities affiliated with Solstice Capital)
    Common Stock (1,178 underlying)
Footnotes (4)
  • [F1]Automatic conversion, in connection with the Issuer's initial public offering, of preferred stock into shares of common stock on a 1 for 107.39 basis, after accounting for any applicable antidilution adjustments. The shares have no expiration date.
  • [F2]The Reporting Person is the managing member of Solstice Capital and has joint voting and investment power over the shares held by Solstice Capital.
  • [F3]The warrant was net exercised for shares of common stock upon the closing of the Issuer's initial public offering.
  • [F4]The shares of Series D Convertible Preferred Stock have no expiration date and are convertible at any time at the election of the holder without payment of further consideration. Each share of Series D Convertible Preferred Stock will automatically convert on a 1 for 107.39 basis into shares of Common Stock upon the closing of the Issuer's initial public offering.

Issuer

HTG MOLECULAR DIAGNOSTICS, INC

CIK 0001169987

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0001169987

Filing Metadata

Form type
4
Filed
May 12, 8:00 PM ET
Accepted
May 13, 4:22 PM ET
Size
21.6 KB