Cyclo Therapeutics, Inc.·4

Oct 23, 6:06 AM ET

TATE JEFFREY 4

4 · Cyclo Therapeutics, Inc. · Filed Oct 23, 2023

Insider Transaction Report

Form 4
Period: 2023-10-20
TATE JEFFREY
Director
Transactions
  • Exercise of In-Money

    Common Stock

    2023-10-20$0.71/sh+29,941$21,25892,042 total
  • Purchase

    Warrant to Purchase Common Stock

    2023-10-20+32,93532,935 total
    Exercise: $0.95From: 2023-10-20Exp: 2027-10-20Common Stock (32,935 underlying)
  • Exercise of In-Money

    Warrant to Purchase Common Stock

    2023-10-20$0.13/sh29,941$3,7430 total
    Exercise: $0.71From: 2023-04-20Exp: 2030-04-20Common Stock (29,941 underlying)
Footnotes (1)
  • [F1]The Reporting Person exercised vested Warrants (the "Original Warrants") to purchase 29,941 shares of the Issuer's common stock pursuant to a Securities Purchase Agreement dated October 20, 2023 ("Closing Date"). The Reporting Person exercised his Original Warrant in full on or prior to the Closing Date in consideration of the receipt of new warrants with an exercise price equal to $0.95 per share, to purchase 110% of the shares of the Issuer's common stock covered under the Original Warrants.

Documents

1 file
  • 4
    rdgdoc.xmlPrimary

    FORM 4