Home/Filings/4/0001209191-23-050333
4//SEC Filing

Rikkers Laing 4

Accession 0001209191-23-050333

CIK 0001934064other

Filed

Sep 20, 8:00 PM ET

Accepted

Sep 21, 9:03 PM ET

Size

19.0 KB

Accession

0001209191-23-050333

Insider Transaction Report

Form 4
Period: 2023-09-20
Transactions
  • Award

    Warrants (right to buy)

    2023-09-20+25,00025,000 total(indirect: See footnote)
    Exercise: $1.00Exp: 2028-09-20Common Stock (25,000 underlying)
  • Award

    Series A Preferred Stock

    2023-09-20+150150 total(indirect: See footnote)
    Exercise: $1.00From: 2023-09-20Common Stock (150,000 underlying)
  • Award

    Series A Preferred Stock

    2023-09-20+2525 total(indirect: See footnote)
    Exercise: $1.00From: 2023-09-20Common Stock (25,000 underlying)
  • Award

    Series A Preferred Stock

    2023-09-20+2525 total(indirect: See footnote)
    Exercise: $1.00From: 2023-09-20Common Stock (25,000 underlying)
  • Award

    Warrants (right to buy)

    2023-09-20+25,00025,000 total(indirect: See footnote)
    Exercise: $1.00Exp: 2028-09-20Common Stock (25,000 underlying)
  • Award

    Warrants (right to buy)

    2023-09-20+150,000150,000 total(indirect: See footnote)
    Exercise: $1.00Exp: 2028-09-20Common Stock (150,000 underlying)
Footnotes (6)
  • [F1]The Series A Preferred Stock is convertible (subject to certain conversion limitations prior to the Issuer obtaining stockholder approval of the transactions contemplated by the SPA) into Common Stock at the Reporting Person's election at $1 per share, which conversion price may be adjusted in accordance withe the terms of the Series A Preferred Stock, and has no expiration date.
  • [F2]The Reporting Person acquired the shares and warrants pursuant to the terms of that certain Securities Purchase Agreement by and among the Issuer and the investors named therein, as disclosed in the Current Report on Form 8-K filed by the Issuer with the SEC on September 21, 2023 (the "SPA").
  • [F3]Shares are held by Leander Swift Rikkers 2002 Trust for the benefit of the Reporting Person's child. The Reporting Person serves as trustee of this trust. The Reporting Person disclaims beneficial ownership of these shares to the extent that she does not have a pecuniary interest in them.
  • [F4]The warrants become exercisable upon the Issuer obtaining shareholder approval of the transactions contemplated by the SPA.
  • [F5]Shares are held by Laura Laing Rikkers 2004 Trust for the benefit of the Reporting Person's child. The Reporting Person serves as trustee of this trust. The Reporting Person disclaims beneficial ownership of these shares to the extent that she does not have a pecuniary interest in them.
  • [F6]Shares are held by Trust U/A 4/29/83 fbo Laing F. Rikkers.

Issuer

ProSomnus, Inc.

CIK 0001934064

Entity typeother

Related Parties

1
  • filerCIK 0001956465

Filing Metadata

Form type
4
Filed
Sep 20, 8:00 PM ET
Accepted
Sep 21, 9:03 PM ET
Size
19.0 KB