Form 4 for LNAI Lunai Bioworks Inc.
Accepted 2023-02-06 00:00:00 ET · period of report 2018-02-16 · accession 0001214659-23-001671 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2023-02-06 | 2018-02-16+ | LNAI | Weird Science LLC | 10% | J - Other | — | +1.31M | 4.90M | +37% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2018-02-16 | J | A | 17,545,283 | — | 17,545,283 | D | — | — | (F1) The Reporting Person received these shares as merger consideration in exchange for the Reporting Person's common stock of Enochian BioPharma, Inc., which the Issuer acquired by merger on February 16, 2018. In addition to such shares, the Agreement and Plan of Merger governing the merger (the "Merger Agreement") provides that upon the exercise or conversion of options and warrants to purchase shares of the Issuer's common stock that were outstanding as of the closing of the merger, the Issuer will issue a like number of shares of Common Stock (referred to as "Earn-Out Stock") to the former stockholders of Enochian BioPharma, Inc., including the Reporting Person, on a pro rata basis. The Reporting Person's right to receive additional shares of the Issuer's common stock as Earn-Out Stock became fixed and irrevocable on February 16, 2018, the closing date of the merger. |
| 2 | Common | Common Stock | 2018-12-31 | J | A | 1,268,880 | — | 18,814,163 | D | — | — | (F2) Shares were received by the Reporting Person as Earnout Stock pursuant to the Merger Agreement. The Reporting Person's right to the Earnout Stock became fixed and irrevocable on February 16, 2018, the date of the closing under the Merger Agreement. |
| 3 | Common | Common Stock | 2019-07-30 | J | A | 3,631,234 | — | 22,445,397 | D | — | — | (F2) Shares were received by the Reporting Person as Earnout Stock pursuant to the Merger Agreement. The Reporting Person's right to the Earnout Stock became fixed and irrevocable on February 16, 2018, the date of the closing under the Merger Agreement. |
| 4 | Common | Common Stock | 2022-10-13 | J | A | 1,216,467 | — | 1,313,499 | D | — | — | (F2) Shares were received by the Reporting Person as Earnout Stock pursuant to the Merger Agreement. The Reporting Person's right to the Earnout Stock became fixed and irrevocable on February 16, 2018, the date of the closing under the Merger Agreement. |
| 5 | Common | Common Stock | 2020-12-14 | J | A | 61,249 | — | 4,961,363 | D | — | — | (F2) Shares were received by the Reporting Person as Earnout Stock pursuant to the Merger Agreement. The Reporting Person's right to the Earnout Stock became fixed and irrevocable on February 16, 2018, the date of the closing under the Merger Agreement. |
| 6 | Common | Common Stock | 2022-04-11 | J | A | 97,032 | — | 5,058,395 | D | — | — | (F2) Shares were received by the Reporting Person as Earnout Stock pursuant to the Merger Agreement. The Reporting Person's right to the Earnout Stock became fixed and irrevocable on February 16, 2018, the date of the closing under the Merger Agreement. |
| 7 | Common | Common Stock | 2022-04-15 | J | D | 4,961,363 | — | 97,032 | D | — | — | (F3) Pro rata distribution to the members of the Reporting Person. |
| 8 | Common | Common Stock | 2020-05-29 | J | D | 17,545,283 | — | 4,900,114 | D | — | — | (F3) Pro rata distribution to the members of the Reporting Person. |