Home/Filings/4/A/0001213900-25-030064
4/A//SEC Filing

WALTERS PATRICK 4/A

Accession 0001213900-25-030064

CIK 0001979414other

Filed

Apr 7, 8:00 PM ET

Accepted

Apr 8, 9:36 PM ET

Size

13.5 KB

Accession

0001213900-25-030064

Insider Transaction Report

Form 4/AAmended
Period: 2025-03-26
Transactions
  • Other

    Common Stock

    2025-03-261,23166,669 total(indirect: By LLC)
  • Sale

    Common Stock

    2025-03-26$19.13/sh297$5,68278,885 total(indirect: By LLC)
  • Exercise of In-Money

    Warrant (right to buy)

    2025-03-2624,0630 total(indirect: By LLC)
    Exercise: $12.00From: 2025-03-26Common Stock (24,063 underlying)
  • Sale

    Common Stock

    2025-03-26$25.00/sh11,550$288,75079,182 total(indirect: By LLC)
  • Exercise of In-Money

    Common Stock

    2025-03-26$12.00/sh+24,063$288,75690,732 total(indirect: By LLC)
Holdings
  • Common Stock

    797,488
Footnotes (5)
  • [F1]Transfer of shares of common stock held by HCWG LLC ("HCWG") pursuant to agreement.
  • [F2]Not applicable. Number of shares transferred was based on a per share value of $18.
  • [F3]The shares reported herein represent only Reporting Person's percentage interest in HCWG LLC.
  • [F4]On 3/26/2025, in conjunction with Issuer's initial listing on Nasdaq, HCWG exercised a warrant to purchase 312,500 shares of Issuer's common stock at $12 per share. HCWG paid the exercise price on a cashless basis, resulting in Issuer's withholding 150,000 of the warrant shares to pay the exercise price and issuing to HCWG the remaining 162,500 shares of common stock. Number of shares reported herein as acquired and disposed of by the Reporting Person represents Reporting Person's indirect interest in HCWG.
  • [F5]Not applicable.

Issuer

NEONC TECHNOLOGIES HOLDINGS, INC.

CIK 0001979414

Entity typeother

Related Parties

1
  • filerCIK 0001997455

Filing Metadata

Form type
4/A
Filed
Apr 7, 8:00 PM ET
Accepted
Apr 8, 9:36 PM ET
Size
13.5 KB