Filing Details
- Accession Number:
- 0001179110-21-009609
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-10-25 17:30:32
- Reporting Period:
- 2021-10-22
- Accepted Time:
- 2021-10-25 17:30:32
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1842952 | Context Therapeutics Inc. | CNTX | Pharmaceutical Preparations (2834) | 472566423 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1861989 | A. Martin Lehr | 3675 Market Street Suite 200 Philadelphia PA 19104 | Chief Executive Officer | Yes | Yes | 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 | 2021-10-22 | 10,000 | $5.00 | 99,583 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2021-10-22 | 52,680 | $7.14 | 52,680 | No | 4 | O | Indirect | Martin Lehr 2000 Trust |
| Common Stock | Acquisiton | 2021-10-22 | 210,722 | $0.00 | 263,402 | No | 4 | C | Indirect | Martin Lehr 2000 Trust |
| Common Stock | Acquisiton | 2021-10-22 | 586,476 | $0.00 | 849,878 | No | 4 | C | Indirect | Martin Lehr 2000 Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | O | Indirect | Martin Lehr 2000 Trust |
| No | 4 | C | Indirect | Martin Lehr 2000 Trust |
| No | 4 | C | Indirect | Martin Lehr 2000 Trust |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrant (right to buy) | Acquisiton | 2021-10-22 | 52,680 | $0.00 | 52,680 | $7.14 |
| Common Stock | Series A Preferred Stock | Disposition | 2021-10-22 | 210,722 | $0.00 | 210,722 | $0.00 |
| Common Stock | Series Seed Preferred Stock | Disposition | 2021-10-22 | 586,476 | $0.00 | 586,476 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2020-12-20 | 2030-12-20 | No | 4 | O | Indirect |
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect |
Footnotes
- Each share of Series A Preferred Stock had no expiration date and automatically converted into one share of Common Stock upon the closing of the Issuer's initial public offering.
- Fully vested.
- Each share of Series Seed Preferred Stock had no expiration date and automatically converted into one share of Common Stock upon the closing of the Issuer's initial public offering.
Billionaire Hedge Funds
