Filing Details
- Accession Number:
- 0001437749-20-021851
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-10-28 16:38:47
- Reporting Period:
- 2020-10-22
- Accepted Time:
- 2020-10-28 16:38:47
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 728387 | Isoray Inc. | ISR | Surgical & Medical Instruments & Apparatus (3841) | 411458152 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1664107 | Alan Hoffmann | 3030 East Cactus Road Suite 101 Phoenix AZ 85032 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2020-10-22 | 19,230 | $0.52 | 19,230 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrant (right to buy) | Acquisiton | 2020-10-22 | 9,615 | $0.00 | 9,615 | $0.57 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 154,615 | 2020-10-22 | 2025-10-22 | No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 45,000 | Indirect | These shares are beneficially owned in an IRA for the benefit of the Reporting Person. |
Footnotes
- Purchased pursuant to public offering that closed on October 22, 2020.
- Purchased pursuant to public offering that closed on October 22, 2020. Each share of common stock purchased included one-half of a warrant. Each whole warrant is exercisable to purchase one share of common stock at an exercise price of $0.57 per share. Each warrant is immediately exercisable, and will expire October 22, 2025.
Billionaire Hedge Funds
