4//SEC Filing
EPQ LLC AMT PS 4
Accession 0001667731-23-000513
CIK 0001801777other
Filed
Dec 28, 7:00 PM ET
Accepted
Dec 29, 5:40 PM ET
Size
19.2 KB
Accession
0001667731-23-000513
Insider Transaction Report
Form 4
Transactions
- Other
Common Stock
2023-12-27−2,500,000→ 293,278 total(indirect: See Footnote) - Other
Common Stock
2023-12-27−2,149,292→ 6,188,226 total(indirect: See Footnote) - Other
Common Stock
2023-12-27−3,394,948→ 2,793,278 total(indirect: See Footnote) - Other
Common Stock
2023-12-27−293,278→ 0 total(indirect: See Footnote)
EPQ LLC AMT PS
10% Owner
Transactions
- Other
Common Stock
2023-12-27−3,394,948→ 2,793,278 total(indirect: See Footnote) - Other
Common Stock
2023-12-27−2,500,000→ 293,278 total(indirect: See Footnote) - Other
Common Stock
2023-12-27−2,149,292→ 6,188,226 total(indirect: See Footnote) - Other
Common Stock
2023-12-27−293,278→ 0 total(indirect: See Footnote)
Boeding Chad
Other
Transactions
- Other
Common Stock
2023-12-27−2,149,292→ 6,188,226 total(indirect: See Footnote) - Other
Common Stock
2023-12-27−293,278→ 0 total(indirect: See Footnote) - Other
Common Stock
2023-12-27−2,500,000→ 293,278 total(indirect: See Footnote) - Other
Common Stock
2023-12-27−3,394,948→ 2,793,278 total(indirect: See Footnote)
EPQ LLC, AMTB PS
10% Owner
Transactions
- Other
Common Stock
2023-12-27−3,394,948→ 2,793,278 total(indirect: See Footnote) - Other
Common Stock
2023-12-27−2,500,000→ 293,278 total(indirect: See Footnote) - Other
Common Stock
2023-12-27−293,278→ 0 total(indirect: See Footnote) - Other
Common Stock
2023-12-27−2,149,292→ 6,188,226 total(indirect: See Footnote)
EPQ LLC, AMTC PS
Other
Transactions
- Other
Common Stock
2023-12-27−2,500,000→ 293,278 total(indirect: See Footnote) - Other
Common Stock
2023-12-27−2,149,292→ 6,188,226 total(indirect: See Footnote) - Other
Common Stock
2023-12-27−3,394,948→ 2,793,278 total(indirect: See Footnote) - Other
Common Stock
2023-12-27−293,278→ 0 total(indirect: See Footnote)
Footnotes (10)
- [F1]On December 27, 2023, Applied Molecular Transport Inc. ("AMTI") completed the previously announced strategic combination contemplated by that certain Agreement and Plan of Merger, dated as of September 21, 2023, by and among Cyclo Therapeutics, Inc. ("Cyclo"), Cameo Merger Sub, Inc., a wholly owned subsidiary of Cyclo ("Merger Sub"), and AMTI, providing for the merger of Merger Sub with and into AMTI, with AMTI surviving the merger as a wholly-owned subsidiary of Cyclo (the "Merger"). At the Merger closing, each share of common stock of AMTI reported as disposed of on this Form 4 was automatically converted into the right to receive 0.1331 shares of common stock of Cyclo (the "Transaction Consideration"). Refer to the AMTI Form 8-K filing with the Securities and Exchange Commission dated December 27, 2023 for additional information concerning the Merger.
- [F10]EPIQ Capital Group, LLC ("EPIQ") is the managing member of EPQ LLC, AMT PS, EPQ LLC, AMTB PS, and EPQ LLC, AMTC PS (the "EPQ Funds"). Chad Boeding is the Manager of EPIQ.
- [F2]EPQ LLC, AMT PS is the direct owner of these shares.
- [F3]EPQ LLC, AMTB PS is the direct owner of these shares.
- [F4]EPQ LLC, AMTC PS is the direct owner of these shares.
- [F5]Chad Boeding is the owner of these shares through a trust that he controls.
- [F6]Upon consummation of the Merger, EPQ LLC, AMT PS received Transaction Consideration of 286,071 shares of Cyclo common stock.
- [F7]Upon consummation of the Merger, EPQ LLC, AMTB PS received Transaction Consideration of 451,868 shares of Cyclo common stock.
- [F8]Upon consummation of the Merger, EPQ LLC, AMTC PS received Transaction Consideration of 332,750 shares of Cyclo common stock.
- [F9]Upon consummation of the Merger, Chad Boeding received Transaction Consideration of 39,036 shares of Cyclo common stock.
Documents
Issuer
Applied Molecular Transport Inc.
CIK 0001801777
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001751796
Filing Metadata
- Form type
- 4
- Filed
- Dec 28, 7:00 PM ET
- Accepted
- Dec 29, 5:40 PM ET
- Size
- 19.2 KB