Filing Details
- Accession Number:
- 0001567619-22-003750
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-02-11 18:56:05
- Reporting Period:
- 2022-02-09
- Accepted Time:
- 2022-02-11 18:56:05
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 921114 | Armata Pharmaceuticals Inc. | ARMP | Biological Products, (No Disgnostic Substances) (2836) | 911549568 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1080014 | Innoviva, Inc. | 1350 Old Bayshore Highway Suite 400 Burlingame CA 94010 | Yes | No | Yes | No | |
| 1842875 | Innoviva Strategic Opportunities Llc | 1350 Old Bayshore Highway Suite 400 Burlingame CA 94010 | Yes | No | Yes | 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 | 2022-02-09 | 3,614,792 | $5.00 | 10,980,761 | No | 4 | P | Indirect | See footnotes |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | See footnotes |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrants to Purchase Common Stock | Acquisiton | 2022-02-09 | 1,807,396 | $5.00 | 1,807,396 | $5.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,807,396 | 2022-02-09 | 2027-02-09 | No | 4 | P | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 8,710,800 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrants to Purchase Common Stock | $3.25 | 0 | 6,153,847 | Direct | ||
| Common Stock | Warrants to Purchase Common Stock | $2.87 | 0 | 8,710,800 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 0 | 6,153,847 | Direct | |
| 0 | 8,710,800 | Direct |
Footnotes
- See Exhibit 99.1
- See Exhibit 99.1
- See Exhibit 99.1
- See Exhibit 99.1
Billionaire Hedge Funds
