4//SEC Filing
FR Capital Holdings, L.P. 4
Accession 0001493152-23-046151
CIK 0001603207other
Filed
Dec 25, 7:00 PM ET
Accepted
Dec 26, 5:00 PM ET
Size
8.8 KB
Accession
0001493152-23-046151
Insider Transaction Report
Form 4
FR Capital Holdings, L.P.
10% Owner
Transactions
- Sale
Ordinary Shares, par value NIS 0.35 each
2023-12-22$2.41/sh−45,000$108,284→ 989,478 total(indirect: See Footnote) - Sale
Ordinary Shares, par value NIS 0.35 each
2023-12-21$2.51/sh−2,867$7,191→ 1,034,478 total(indirect: See Footnote)
Footnotes (3)
- [F1]FR Capital Holdings, L.P. (the "Reporting Person") is the investment manager to First Round Capital V, LP, a Delaware limited partnership ("FRCV"), and First Round Capital VIII-F, LP, a Delaware limited partnership ("FRCVIIIF"). Josh Kopelman and William Trenchard are the managing members of the Reporting Person. As of December 26, 2023, FRCV held 403,294 ordinary shares, par value NIS 0.35 each ("Ordinary Shares") of Notable Labs, Ltd. and FRCVIIIF held 586,184 Ordinary Shares. The Reporting Person's and Messrs. Kopelman and Trenchard's beneficial ownership is limited to their pecuniary interest, if any, in such securities.
- [F2]On December 21, 2023, FRCV sold 1,063 Ordinary Shares and FRCVIIIF sold 1,804 Ordinary shares, each at a weighted average price of $2.508 per share. These shares were sold in multiple transactions at prices ranging from $2.50 to $2.54, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- [F3]On December 22, 2023, FRCV sold 16,657 Ordinary Shares and FRCVIIIF sold 28,343 Ordinary shares, each at a weighted average price of $2.4063 per share. These shares were sold in multiple transactions at prices ranging from $2.65 to $2.22, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Documents
Issuer
Notable Labs, Ltd.
CIK 0001603207
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001776703
Filing Metadata
- Form type
- 4
- Filed
- Dec 25, 7:00 PM ET
- Accepted
- Dec 26, 5:00 PM ET
- Size
- 8.8 KB