Home/Filings/4/A/0001213900-25-030066
4/A//SEC Filing

GARNETT KEITHLY 4/A

Accession 0001213900-25-030066

CIK 0001979414other

Filed

Apr 7, 8:00 PM ET

Accepted

Apr 8, 9:36 PM ET

Size

13.7 KB

Accession

0001213900-25-030066

Insider Transaction Report

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

    Common Stock

    2025-03-26$25.00/sh6,450$161,25044,219 total(indirect: By LLC)
  • Other

    Common Stock

    2025-03-2668737,231 total(indirect: By LLC)
  • Exercise of In-Money

    Common Stock

    2025-03-26$12.00/sh+13,438$161,25650,669 total(indirect: By LLC)
  • Sale

    Common Stock

    2025-03-26$19.13/sh166$3,17644,053 total(indirect: By LLC)
  • Exercise of In-Money

    Warrant (right to buy)

    2025-03-2613,4380 total(indirect: By LLC)
    Exercise: $12.00From: 2025-03-26Common Stock (13,438 underlying)
Holdings
  • Common Stock

    240,000
Footnotes (5)
  • [F1]Transfer of shares of common stock held by HCWG LLC ("HCWG") pursuant to agreement. Reporting Person is the sole member of the direct holder of the shares. See also footnote 3.
  • [F2]Not applicable. Number of shares transferred was based on a per share value of $18.
  • [F3]Reporting Person owns such shares by virtue of being the sole member of The Hilkiah Group LLC, which holds a 4.3% interest in HCWG. HCWG is the direct holder of Issuer's shares.
  • [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 0001997371

Filing Metadata

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