Filing Details

Accession Number:
0000950170-23-033888
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-07-21 19:34:39
Reporting Period:
2023-07-17
Accepted Time:
2023-07-21 19:34:39
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1597313 Viewray Inc. VRAY () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1071351 Fred Farhad Ebrahimi 191 University Blvd, Suite 246
Denver CO 80206
No 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 2023-07-17 455,300 $1.50 8,511,200 No 4 X Indirect By Crescent River LLC
Common Stock Acquisiton 2023-07-19 3,300 $2.00 8,514,500 No 4 X Indirect By Crescent River LLC
Common Stock Acquisiton 2023-07-19 143,400 $3.50 8,657,900 No 4 X Indirect By Crescent River LLC
Common Stock Acquisiton 2023-07-19 204,600 $1.50 8,862,500 No 4 X Indirect By Crescent River LLC
Common Stock Disposition 2023-07-20 1,852,262 $0.06 7,010,238 No 4 S Indirect By Crescent River LLC
Common Stock Acquisiton 2023-07-19 102,300 $3.50 1,000,000 No 4 X Indirect By Elstead 2020 GRAT
Common Stock Disposition 2023-07-20 417,500 $0.06 582,500 No 4 S Indirect By Elstead 2020 GRAT
Common Stock Disposition 2023-07-20 122,500 $0.06 382,000 No 4 S Indirect By Havana 2020 GRAT
Common Stock Acquisiton 2023-07-17 41,000 $1.50 6,786,038 No 4 X Indirect By Shiraz Capital LLC
Common Stock Acquisiton 2023-07-18 49,800 $1.50 6,835,838 No 4 X Indirect By Shiraz Capital LLC
Common Stock Disposition 2023-07-20 3,886,848 $0.06 2,948,990 No 4 S Indirect By Shiraz Capital LLC
Common Stock Disposition 2023-07-20 322,500 $0.06 277,500 No 4 S Indirect By Infinity Trusts Investment LLC
Common Stock Disposition 2023-07-20 100,000 $0.06 0 No 4 S Indirect By Corcaigh LLC
Common Stock Disposition 2023-07-20 100,000 $0.06 0 No 4 S Indirect By Shahzadeh 2008 Irrev Trust
Common Stock Disposition 2023-07-20 2,000 $0.06 0 No 4 S Indirect By Trust for the benefit of non-household family member
Common Stock Disposition 2023-07-20 1,400,000 $0.06 0 No 4 S Indirect By Farhad F Ebrahimi Roth IRA
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 X Indirect By Crescent River LLC
No 4 X Indirect By Crescent River LLC
No 4 X Indirect By Crescent River LLC
No 4 X Indirect By Crescent River LLC
No 4 S Indirect By Crescent River LLC
No 4 X Indirect By Elstead 2020 GRAT
No 4 S Indirect By Elstead 2020 GRAT
No 4 S Indirect By Havana 2020 GRAT
No 4 X Indirect By Shiraz Capital LLC
No 4 X Indirect By Shiraz Capital LLC
No 4 S Indirect By Shiraz Capital LLC
No 4 S Indirect By Infinity Trusts Investment LLC
No 4 S Indirect By Corcaigh LLC
No 4 S Indirect By Shahzadeh 2008 Irrev Trust
No 4 S Indirect By Trust for the benefit of non-household family member
No 4 S Indirect By Farhad F Ebrahimi Roth IRA
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock PUT Option (Obligation to Buy) Disposition 2023-07-17 55,500 $0.00 55,500 $1.50
Common Stock PUT Option (Obligation to Buy) Disposition 2023-07-17 399,800 $0.00 399,800 $1.50
Common Stock PUT Option (Obligation to Buy) Disposition 2023-07-19 3,300 $0.00 3,300 $2.00
Common Stock PUT Option (Obligation to Buy) Disposition 2023-07-19 54,700 $0.00 54,700 $3.50
Common Stock PUT Option (Obligation to Buy) Disposition 2023-07-19 88,700 $0.00 88,700 $3.50
Common Stock PUT Option (Obligation to Buy) Disposition 2023-07-19 68,600 $0.00 68,600 $1.50
Common Stock PUT Option (Obligation to Buy) Disposition 2023-07-19 136,000 $0.00 136,000 $1.50
Common Stock PUT Option (Obligation to Buy) Disposition 2023-07-19 102,300 $0.00 102,300 $3.50
Common Stock PUT Option (Obligation to Buy) Disposition 2023-07-17 41,000 $0.00 41,000 $1.50
Common Stock PUT Option (Obligation to Buy) Disposition 2023-07-18 49,800 $0.00 49,800 $1.50
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
1,168,100 2023-04-13 2024-01-19 No 4 X Indirect
768,300 2023-04-13 2024-01-17 No 4 X Indirect
765,000 2023-04-13 2024-01-19 No 4 X Indirect
710,300 2022-11-03 2024-01-19 No 4 X Indirect
621,600 2022-11-17 2024-01-19 No 4 X Indirect
553,000 2023-04-13 2024-01-19 No 4 X Indirect
417,000 2023-04-13 2024-01-17 No 4 X Indirect
0 2022-11-17 2024-01-19 No 4 X Indirect
102,600 2023-04-17 2024-01-19 No 4 X Indirect
52,800 2023-04-17 2024-01-19 No 4 X Indirect