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3//SEC Filing

1315 Capital II, L.P. 3

Accession 0001493152-20-000994

CIK 0001054102other

Filed

Jan 22, 7:00 PM ET

Accepted

Jan 23, 5:15 PM ET

Size

6.3 KB

Accession

0001493152-20-000994

Insider Transaction Report

Form 3
Period: 2020-01-15
Holdings
  • Series B Convertible Preferred Stock

    Exercise: $6.00Common Stock (3,166,666 underlying)
Footnotes (2)
  • [F1]The Series B Convertible Preferred Stock, par value $0.01 per share, of the Issuer (the "Series B") is convertible from time to time, at the option of the holder thereof, into a number of shares of common stock, par value $0.01 per share, of the Issuer (the "Common Stock"), equal to the initial stated value per Series B share of $1,000 (subject to adjustment) divided by an initial conversion price of $6.00 per share (subject to adjustment) and then multiplied by the number of shares of Series B to be converted. The Series B has no expiration date.
  • [F2]These securities are held of record by the Reporting Person. 1315 Capital Management II, LLC ("1315 Capital Management") is the general partner of the Reporting Person. By virtue of such relationship, 1315 Capital Management may be deemed to have voting and investment power with respect to the securities held by the Reporting Person noted above and as a result may be deemed to have beneficial ownership over such securities. Each of the Reporting Person and 1315 Capital Management disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any such entity or person is a beneficial owner of such securities for the purpose of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Documents

1 file

Issuer

INTERPACE BIOSCIENCES, INC.

CIK 0001054102

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001730825

Filing Metadata

Form type
3
Filed
Jan 22, 7:00 PM ET
Accepted
Jan 23, 5:15 PM ET
Size
6.3 KB