Filing Details
- Accession Number:
- 0000921895-23-002231
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-09-25 19:41:22
- Reporting Period:
- 2023-09-22
- Accepted Time:
- 2023-09-25 19:41:22
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1262104 | Mei Pharma Inc. | MEIP | Pharmaceutical Preparations (2834) | 510407811 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1699575 | Cable Car Capital Llc | 601 California Street Suite 1151 San Francisco CA 94108 | No | No | Yes | No | |
| 1922140 | Jacob Ma-Weaver | 601 California Street Suite 1151 San Francisco CA 94108 | No | No | Yes | No | |
| 1937147 | Funicular Funds, Lp | 601 California Street Suite 1151 San Francisco CA 94108 | No | 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 | 2023-09-22 | 32,040 | $6.85 | 460,840 | No | 4 | P | Indirect | By Funicular Funds, LP |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | By Funicular Funds, LP |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Put Option (obligation to buy) | Disposition | 2023-09-22 | 6,000 | $0.14 | 600,000 | $7.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 6,000 | 2023-09-22 | 2023-10-20 | No | 4 | S | Indirect |
Footnotes
- The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
Billionaire Hedge Funds
