Home/Filings/4/0001144204-18-019049
4//SEC Filing

Gaston-Dreyfus Remi 4

Accession 0001144204-18-019049

CIK 0001508381other

Filed

Apr 2, 8:00 PM ET

Accepted

Apr 3, 6:53 PM ET

Size

14.9 KB

Accession

0001144204-18-019049

Insider Transaction Report

Form 4
Period: 2018-03-31
Transactions
  • Award

    Warrant

    2017-03-31+1,600,6403,361,344 total(indirect: Warrants held through Lombard International Assurance SA)
    Exercise: $0.06From: 2018-03-31Exp: 2022-03-31Common Stock (1,600,640 underlying)
  • Conversion

    Common Stock

    2018-03-31$0.06/sh+63,197,149$3,949,82275,463,389 total(indirect: Shares held through RGD Investissements)
  • Award

    Warrant

    2017-03-31+1,760,7043,361,344 total(indirect: Warrants held through RGD Investissements)
    Exercise: $0.06From: 2018-03-31Exp: 2022-03-31Common Stock (1,760,704 underlying)
  • Conversion

    Common Stock

    2018-03-31$0.06/sh+12,266,240$766,64075,463,389 total(indirect: Shares held through Lombard International Assurance SA)
  • Award

    Warrant

    2017-08-14+5,858,3435,858,343 total(indirect: Warrants held through RGD Investissements)
    Exercise: $0.06From: 2018-03-31Exp: 2022-08-14Common Stock (5,858,343 underlying)
Footnotes (3)
  • [F1]On March 31, 2018, an aggregate amount of $4,931,644 in convertible promissory notes converted in accordance with their terms into (i) 63,197,149 shares of the Issuer's common stock, and (ii) 15,740,728 shares of the Issuer's common stock (the "Pending Shares") that will be issued upon the earlier of (i) a reverse stock split of the Issuers's common stock that allows for the issuance of the Pending Shares without violating the authorized share number of the Issuer and (ii) an increase in the Issuer's authorized shares of common stock. The amounts set forth in this Form 4 do not reflect the issuance of the Pending Shares, and the Reporting Person will either amend this Form 4 or file a new Form 4 reflecting the issuance.
  • [F2]On March 31, 2018, an aggregate amount of $766,333 in convertible promissory notes converted in accordance with their terms into 12,266,240 shares of the Issuer's common stock.
  • [F3]As of each of the transaction dates, the number of shares of common stock underlying warrants and the exercise price were not yet determinable. Such number of shares and exercise price were each determined on March 31, 2018.

Issuer

Bionik Laboratories Corp.

CIK 0001508381

Entity typeother

Related Parties

1
  • filerCIK 0001716639

Filing Metadata

Form type
4
Filed
Apr 2, 8:00 PM ET
Accepted
Apr 3, 6:53 PM ET
Size
14.9 KB