Home/Filings/4/0000899243-17-022141
4//SEC Filing

Rimer Mark 4

Accession 0000899243-17-022141

CIK 0001043961other

Filed

Sep 14, 8:00 PM ET

Accepted

Sep 15, 4:30 PM ET

Size

42.6 KB

Accession

0000899243-17-022141

Insider Transaction Report

Form 4
Period: 2017-08-28
Rimer Mark
Director10% Owner
Transactions
  • Conversion

    Common Stock

    2017-08-28+59,858340,913 total(indirect: By LLC)
  • Conversion

    Series A Senior Convertible Preferred Stock

    2017-08-28$3.74/sh59,858$223,6470 total(indirect: By LLC)
    Common Stock (59,858 underlying)
  • Other

    8% Convertible Promissory Note

    2017-09-06$311241.00/sh+83,301$25,926,686,54183,301 total(indirect: By LLC)
    Exercise: $3.74Common Stock or Series A Senior Convertible Preferred Stock
  • Conversion

    Common Stock

    2017-08-28+177,128601,398 total(indirect: By LLC)
  • Conversion

    Common Stock

    2017-09-08+124,496124,496 total(indirect: By LLC)
  • Other

    Series A Senior Convertible Preferred Stock

    2017-08-28+77659,858 total(indirect: By LLC)
    Common Stock (776 underlying)
  • Other

    Series A Senior Convertible Preferred Stock

    2017-08-28+2,299177,128 total(indirect: By LLC)
    Common Stock (2,299 underlying)
  • Conversion

    Series A Senior Convertible Preferred Stock

    2017-08-28$3.74/sh177,128$661,8030 total(indirect: By LLC)
    Common Stock (177,128 underlying)
  • Award

    Warrant to Purchase Common Stock

    2017-08-28+29,54129,541 total(indirect: By LLC)
    Exercise: $10.00From: 2017-09-01Exp: 2022-09-01Common Stock (29,541 underlying)
  • Award

    Offering Warrant to Purchase Common Stock

    2017-09-08+124,496124,496 total(indirect: By LLC)
    Exercise: $10.00From: 2017-08-28Exp: 2022-08-28Common Stock (124,496 underlying)
  • Conversion

    8% Convertible Promissory Note

    2017-09-08$75000.00/sh20,073$1,505,475,0000 total(indirect: By LLC)
    Exercise: $3.74Common Stock or Series A Senior Convertible Preferred Stock (20,073 underlying)
  • Award

    Offering Warrant to Purchase Common Stock

    2017-09-08+85,47685,476 total(indirect: By LLC)
    Exercise: $10.00From: 2017-08-28Exp: 2022-08-28Common Stock (85,476 underlying)
  • Conversion

    Common Stock

    2017-09-08+85,476686,874 total(indirect: By LLC)
  • Award

    Warrant to Purchase Common Stock

    2017-08-28+87,41487,414 total(indirect: By LLC)
    Exercise: $10.00From: 2017-09-01Exp: 2022-09-01Common Stock (87,414 underlying)
  • Conversion

    8% Convertible Promissory Note

    2017-09-08$311241.00/sh83,301$25,926,686,5410 total(indirect: By LLC)
    Exercise: $3.74Common Stock or Series A Senior Convertible Preferred Stock
Footnotes (10)
  • [F1]On issuance, each share of Series A Senior Convertible Preferred Stock was convertible into one share of Common Stock of the Issuer at any time and had no expiration date. Pursuant to an Agreement for Conversion of Preferred Stock between Chenies Investor LLC and the Issuer, dated August 28, 2017, Chenies Investor LLC converted 177,128 shares of Series A Convertible Preferred Stock into i) 177,128 shares of Issuer Common Stock and ii) 87,414 Warrants to buy 87,414 shares of Issuer Common Stock.
  • [F10]On August 28, 2017, the Issuer issued a Series A Preferred Payment (as defined in the Company's Certificate of Designation of Series A Senior Convertible Preferred Stock) accrued through August 28, 2017. As a result, Chenies Management LLC received 776 shares of Issuer Series A Convertible Preferred Stock and a cash payment of $3.62 in lieu of a fractional share of Issuer Series A Convertible Preferred Stock.
  • [F2]On issuance, each share of Series A Senior Convertible Preferred Stock was convertible into one share of Common Stock of the Issuer at any time and had no expiration date. Pursuant to an Agreement for Conversion of Preferred Stock between Chenies Management LLC and the Issuer, dated August 28, 2017, Chenies Management LLC converted 59,858 shares of Series A Convertible Preferred Stock into i) 59,858 shares of Issuer Common Stock and ii) 29,541 Warrants to buy 29,541 shares of Issuer Common Stock.
  • [F3]The Reporting Person is a managing member of Chenies Investor LLC.
  • [F4]The Reporting Person is a managing member of Chenies Management LLC.
  • [F5]The 8% Convertible Promissory Note (the "Chenies Note") was issued to Chenies Investor LLC on June 29, 2017 in the principal amount of $75,000 and was payable upon the earlier to occur of (i) October 1, 2017 or (ii) the closing of a Qualified Offering (as defined in the Chenies Note). Pursuant to a Conversion Agreement between Chenies Investor LLC and the Issuer dated September 8, 2017, the Chenies Note together with accrued interest and the Redemption Amount (as defined in the Chenies Note) was converted into i) 85,476 shares of Issuer Common Stock at a conversion price of $2.50 per share and ii) an Offering Warrant exercisable for 85,476 shares of Issuer Common Stock.
  • [F6]An 8% Convertible Promissory Note (the "Dominion Note") was issued to Dominion Capital LLC on June 29, 2017 in the principal amount of $800,000 and was payable upon the earlier to occur of (i) October 1, 2017 or (ii) the closing of a Qualified Offering (as defined in the Dominion Note). Dominion Capital LLC exercised a put option (the "Dominion Put") on September 6, 2017 to sell $311,241 of principal of the Dominion Note to Kuzven Precipio Investor LLC (the "Kuzven Note"). The balance of the Dominion Note, together with accrued interest and the Redemption Amount (as defined in the Dominion Note), was repaid by the Issuer to Dominion Capital LLC (the "Issuer's Repayment").
  • [F7](Continued from Footnote 6) Kuzven Precipio Investor LLC had a call option on the Dominion Note (the "Kuzven Option") which expired upon the exercise of the Dominion Put and the Issuer's Repayment. Kuzven Precipio Investor LLC received no value for the expiration of the Kuzven Option. Pursuant to a Conversion Agreement between Kuzven Precipio Investor LLC and the Issuer dated September 8, 2017, the Kuzven Note was converted into i) 124,496 shares of Issuer Common Stock at a conversion price of $2.50 per share and ii) an Offering Warrant exercisable for 124,496 shares of Issuer Common Stock.
  • [F8]The Reporting Person is a managing member of Kuzven Precipio Investor LLC.
  • [F9]On August 28, 2017, the Issuer issued a Series A Preferred Payment (as defined in the Company's Certificate of Designation of Series A Senior Convertible Preferred Stock) accrued through August 28, 2017. As a result, Chenies Investor LLC received 2,299 shares of Issuer Series A Convertible Preferred Stock and a cash payment of $0.45 in lieu of a fractional share of Issuer Series A Convertible Preferred Stock.

Issuer

Precipio, Inc.

CIK 0001043961

Entity typeother

Related Parties

1
  • filerCIK 0001709016

Filing Metadata

Form type
4
Filed
Sep 14, 8:00 PM ET
Accepted
Sep 15, 4:30 PM ET
Size
42.6 KB