Cyclo Therapeutics, Inc.·4

Oct 23, 6:07 AM ET

Ostronic Francis Patrick 4

4 · Cyclo Therapeutics, Inc. · Filed Oct 23, 2023

Insider Transaction Report

Form 4
Period: 2023-10-20
Transactions
  • Purchase

    Warrant to Purchase Common Stock

    2023-10-20+65,86965,869 total
    Exercise: $0.95From: 2023-10-20Exp: 2027-10-20Common Stock (65,869 underlying)
  • Exercise of In-Money

    Warrant to Purchase Common Stock

    2023-10-20$0.13/sh59,881$7,4850 total
    Exercise: $0.71From: 2023-04-20Exp: 2030-04-20Common Stock (59,881 underlying)
  • Exercise of In-Money

    Common Stock

    2023-10-20$0.71/sh+59,881$42,516308,952 total
Footnotes (1)
  • [F1]The Reporting Person exercised vested Warrants (the "Original Warrants") to purchase 59,881 shares of the Issuer's common stock pursuant to a Securities Purchase Agreement dated October 20, 2023 ("Closing Date"). The Reporting Person exercised his Original Warrant in full on or prior to the Closing Date in consideration of the receipt of new warrants with an exercise price equal to $0.95 per share, to purchase 110% of the shares of the Issuer's common stock covered under the Original Warrants.

Documents

1 file
  • 4
    rdgdoc.xmlPrimary

    FORM 4