Home/Filings/4/0001474506-25-000070
4//SEC Filing

Carter Erin Catherine 4

Accession 0001474506-25-000070

CIK 0001506983other

Filed

Mar 30, 8:00 PM ET

Accepted

Mar 31, 7:52 AM ET

Size

28.8 KB

Accession

0001474506-25-000070

Insider Transaction Report

Form 4
Period: 2023-12-31
Transactions
  • Conversion

    Common Stock, par value $0.001 per share

    2024-11-14$31.20/sh+2,078$64,8343,439 total
  • Award

    Common Stock, par value $0.001 per share

    2023-12-31+903903 total
  • Award

    Series B Common Warrant

    2024-11-14+2,0782,078 total
    Exercise: $5.60From: 2025-01-03Exp: 2027-07-03Common Stock, par value $0.001 per share (40,297 underlying)
  • Exercise of In-Money

    Series B Common Warrant

    2025-03-122,0780 total
    From: 2030-01-03Exp: 2027-07-03Common Stock, par value $0.001 per share (40,297 underlying)
  • Conversion

    Convertible Promissory Note

    2024-11-14$64831.00/sh0 total
    Exercise: $31.20Common Stock, par value $0.001 per share (2,078 underlying)
  • Award

    Series A Common Warrant

    2024-11-14+2,0782,078 total
    Exercise: $5.60From: 2025-01-03Exp: 2030-01-03Common Stock, par value $0.001 per share (2,078 underlying)
  • Award

    Common Stock, par value $0.001 per share

    2024-04-08+4581,361 total
  • Exercise of In-Money

    Common Stock, par value $0.001 per share

    2025-03-12+40,29743,736 total
  • Award

    Common Stock, par value $0.001 per share

    2025-03-26+1,89645,632 total
  • Purchase

    Convertible Promissory Note

    2024-07-18$50000.00/sh
    Exercise: $31.20Common Stock, par value $0.001 per share (1,603 underlying)
Footnotes (5)
  • [F1]On July 18, 2024, the reporting person purchased a convertible promissory note in the principal amount of $50,000 (the "Note"). The Note bears simple interest at the rate of eight percent (8%) per annum and is due and payable in cash on the earlier of: (a) the twelve (12) month anniversary of Note, or (b) the date of closing of a Qualified Financing (defined below) (the "Maturity Date").
  • [F2]If not sooner repaid, all outstanding principal and accrued but unpaid interest on the Note (the "Note Balance"), as of the close of business on the day immediately preceding the date of the closing of the next issuance and sale of capital stock of the Company, in a single transaction or series of related transactions, to investors resulting in gross proceeds to the Company of at least $500,000 (excluding indebtedness converted in such financing) (a "Qualified Financing"), will automatically be converted into that number of shares of equity securities of the Company sold in the Qualified Financing equal to the number of shares calculated by dividing (X) the Note Balance by (Y) an amount equal to the price per share or other unit of equity securities issued in such Qualified Financing, and otherwise on the same terms as the security issued in the Qualified Financing, provided that the conversion price per share shall not be lower than $31.20 (the "Floor Price").
  • [F3]On November 14, 2024, the issuer completed a Qualified Financing and all outstanding principal and accrued but unpaid interest on the Note converted into common stock, par value $0.001 per share (the "Common Stock") at the Floor Price.
  • [F4]On November 14, 2024, in connection with the conversion of the Note, the reporting person was issued Series A common warrants (the "Series A Common Warrants") to purchase Common Stock and Series B common warrants (the "Series B Common Warrants") to purchase Common Stock, each with an exercise price of $5.60 per share; provided that, at any time while the Series B Common Warrants are outstanding, the holder could exercise the Series B Common Warrants on a cashless basis pursuant to an alternate cashless exercise option, pursuant to which the holder of the Series B Common Warrant had the right to receive an aggregate number of shares of Common Stock equal to the product of (i) the aggregate number of shares of Common Stock that would be issuable upon a cash exercise rather than a cashless exercise of the Series B Common Warrant and (ii) 3.0 (the "Alternative Cashless Exercise").
  • [F5]On March 12, 2025, the reporting person effected an Alternative Cashless Exercise of the Series B Common Warrants and exercised the warrants on a cashless basis via a warrant exchange for 15,435 shares of Common Stock.

Issuer

Glucotrack, Inc.

CIK 0001506983

Entity typeother

Related Parties

1
  • filerCIK 0001993078

Filing Metadata

Form type
4
Filed
Mar 30, 8:00 PM ET
Accepted
Mar 31, 7:52 AM ET
Size
28.8 KB