Home/Filings/4/0001562180-23-005322
4//SEC Filing

Gay Jonathon 4

Accession 0001562180-23-005322

CIK 0001822791other

Filed

Jun 19, 8:00 PM ET

Accepted

Jun 20, 9:50 AM ET

Size

12.7 KB

Accession

0001562180-23-005322

Insider Transaction Report

Form 4
Period: 2023-06-16
Gay Jonathon
Director
Transactions
  • Award

    Warrants (Right to buy)

    2023-06-16+105,625105,625 total
    Exercise: $1.50From: 2023-06-16Common Stock (105,625 underlying)
  • Purchase

    Common Stock

    2023-06-16$0.80/sh+105,625$84,500105,625 total(indirect: By LLC)
  • Award

    Warrants (Right to buy)

    2023-06-16+105,625105,625 total
    Exercise: $1.10From: 2023-06-16Common Stock (105,625 underlying)
Holdings
  • Common Stock

    68,745
  • Common Stock

    (indirect: By LLC)
    2,154,848
Footnotes (5)
  • [F1]The securities are owned by Kensington CI II, LLC. Mr. Gay is a manager of and owns a minority interest in Kensington CI II, LLC. The shares owned by Kensington CI II, LLC may be deemed to be beneficially owned by Mr. Gay. Mr. Gay disclaims all shares owned by Kensington CI II, LLC for which he does not have a pecuniary or profits interest.
  • [F2]The securities are beneficially owned by KSV Gold, LLC. Mr. Gay is a member of KSV Gold, LLC's management team. The shares beneficially owned by KSV Gold, LLC may also be deemed to be beneficially owned by Mr. Gay. However, Mr. Gay has no control over how the shares owned by KSV Gold, LLC are voted and disclaims all shares for which he does not have a pecuniary or profits interest.
  • [F3]The price for each Unit is $0.80; one Unit consists of one share of Common Stock of Clene, one Tranche A Warrant and one Tranche B Warrant.
  • [F4]Kensington CI II, LLC purchased a unit consisting of one share of Common Stock of Clene Inc., one Tranche A Warrant, and one Tranche B Warrant. The Tranche B Warrant is for 105,625 shares of Common Stock of Clene Inc. at an exercise price of $1.50 per share. The Tranche B Warrant will expire on the earlier of (a) June 16, 2030, or (b) 60 days after the Food and Drug Administration accepts a New Drug Application from Clene Inc. The shares owned by Kensington CI II, LLC may be deemed to be beneficially owned by Mr. Gay. Mr. Gay disclaims all shares owned by Kensington CI II, LLC for which he does not have a pecuniary or profits interest.
  • [F5]Kensington CI II, LLC purchased a unit consisting of one share of Common Stock of Clene Inc., one Tranche A Warrant, and one Tranche B Warrant. The Tranche A Warrant is for 105,625 shares of Common Stock of Clene Inc. at an exercise price of $1.10 per share. The Tranche B Warrant will expire on the earlier of (a) June 16, 2026, or (b) 60 days after the Food and Drug Administration accepts a New Drug Application from Clene Inc. The shares owned by Kensington CI II, LLC may be deemed to be beneficially owned by Mr. Gay. Mr. Gay disclaims all shares owned by Kensington CI II, LLC for which he does not have a pecuniary or profits interest.

Issuer

Clene Inc.

CIK 0001822791

Entity typeother

Related Parties

1
  • filerCIK 0001835422

Filing Metadata

Form type
4
Filed
Jun 19, 8:00 PM ET
Accepted
Jun 20, 9:50 AM ET
Size
12.7 KB