Sidhu Someit 5

Accession 0001415889-25-004113

CIK 0001855644other

View on SEC.gov Company Profile

Filed

Feb 13, 7:00 PM ET

Accepted

Feb 14, 4:27 PM ET

Size

31.1 KB

Accession

0001415889-25-004113

Insider Transaction Report

Form 5

Period: 2024-12-31

Zura Bio LtdZURA

Sidhu Someit

Director

Transactions

Other
Class A Ordinary Shares
2023-09-22−200,484→ 2,807,389 total
Other
Class A Ordinary Shares
2023-09-28−761,370→ 242,055 total(indirect: By JATT Ventures, L.P.)
Award
Class A Ordinary Shares
2024-08-24+835,110→ 242,055 total(indirect: By JATT Ventures, L.P.)
Other
Class A Ordinary Shares
2024-09-04−593,055→ 242,055 total(indirect: By JATT Ventures, L.P.)
Other
Warrants
2023-03-20−4,133,466→ 0 total(indirect: By JATT Ventures, L.P.)
Exercise: $11.50From: 2023-04-19Exp: 2028-03-20→ Class A Ordinary Shares (4,133,466 underlying)
Disposition to Issuer
Warrants
2024-08-23−2,406,573→ 0 total
Exercise: $11.50From: 2023-04-19Exp: 2028-03-20→ Class A Ordinary Shares (2,406,573 underlying)
Other
Class A Ordinary Shares
2023-11-21−351,000→ 242,055 total(indirect: By JATT Ventures, L.P.)
Award
Class A Ordinary Shares
2024-08-24+721,971→ 2,807,389 total
Other
Warrants
2023-06-23−8,216→ 0 total(indirect: By JATT Ventures, L.P.)
Exercise: $11.50From: 2023-04-19Exp: 2028-03-20→ Class A Ordinary Shares (8,216 underlying)
Other
Warrants
2023-09-28−1,464,617→ 0 total(indirect: By JATT Ventures, L.P.)
Exercise: $11.50From: 2023-04-19Exp: 2028-03-20→ Class A Ordinary Shares (1,464,617 underlying)
Purchase
Warrants
2023-10-30$0.25/sh+2,480,000$620,000→ 0 total(indirect: By JATT Ventures, L.P.)
Exercise: $11.50From: 2023-04-19Exp: 2028-03-20→ Class A Ordinary Shares (2,480,000 underlying)
Other
Warrants
2023-09-28+656,573→ 0 total
Exercise: $11.50From: 2023-04-19Exp: 2028-03-20→ Class A Ordinary Shares (656,573 underlying)
Disposition to Issuer
Warrants
2024-08-23−2,783,701→ 0 total(indirect: By JATT Ventures, L.P.)
Exercise: $11.50From: 2023-04-19Exp: 2028-03-20→ Class A Ordinary Shares (2,783,701 underlying)

Holdings

Class A Ordinary Shares
(indirect: By LLC)
1,186,901

Footnotes (9)

[F1]The shares were distributed by the Reporting Person to JATT Ventures, L.P. ("JATT") directors for no additional consideration.
[F2]JATT distributed Class A ordinary shares to its members with no consideration being paid in connection therewith.
[F3]These securities are owned by JATT. The Reporting Person is the sole director of the sole general partner of JATT and, as such, has voting and investment discretion with respect to the ordinary shares held by JATT. The Reporting Person may be deemed to have shared beneficial ownership of the ordinary shares held directly by JATT.
[F4]JATT transferred Class A ordinary shares to Willow Gate, LLC for no additional consideration.
[F5]The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference.
[F6]These shares are beneficially owned by Pegasus LLC. The Reporting Person is the sole member and beneficial owner of the limited liability company interests of Pegasus LLC.
[F7]JATT distributed private placement warrants to its members with no consideration being paid in connection therewith.
[F8]The warrants were distributed by JATT to the Reporting Person for no additional consideration.
[F9]The warrants were purchased by way of a private transaction.

Documents

1 file

5
form5-02142025_090247.xmlPrimary

Issuer

Zura Bio Ltd

CIK 0001855644

→

Entity typeother

Related Parties

filerCIK 0001870329

Filing Metadata

Form type: 5
Filed: Feb 13, 7:00 PM ET
Accepted: Feb 14, 4:27 PM ET
Size: 31.1 KB

View on SEC.gov