Home > Insider Trading > Filing (0000921895-24-002878)

Filing Details

Accession Number:: 0000921895-24-002878
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-12-04 18:48:38
Reporting Period:: 2024-04-10

Accepted Time:: 2024-12-04 18:48:38
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1460602	Orgenesis Inc.	ORGS	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1381740	Jacob Safier	C/O The Wolfson Group One State Street Plaza 29Th Floor New York NY 10004		No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2024-04-10	10,000	$0.59	3,120,100	No	4	P	Indirect	By JSAF Holdings, LLC
Common Stock	Disposition	2024-04-10	10,000	$0.54	3,110,100	No	4	S	Indirect	By JSAF Holdings, LLC
Common Stock	Acquisiton	2024-04-16	10,000	$0.51	3,120,100	No	4	P	Indirect	By JSAF Holdings, LLC
Common Stock	Disposition	2024-04-16	10,000	$0.50	3,110,100	No	4	S	Indirect	By JSAF Holdings, LLC
Common Stock	Acquisiton	2024-06-24	10,000	$0.58	3,120,100	No	4	P	Indirect	By JSAF Holdings, LLC
Common Stock	Disposition	2024-06-24	10,000	$0.58	3,110,100	No	4	S	Indirect	By JSAF Holdings, LLC

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By JSAF Holdings, LLC
No	4	S	Indirect	By JSAF Holdings, LLC
No	4	P	Indirect	By JSAF Holdings, LLC
No	4	S	Indirect	By JSAF Holdings, LLC
No	4	P	Indirect	By JSAF Holdings, LLC
No	4	S	Indirect	By JSAF Holdings, LLC

Reported Derivative Transactions

Show Other Fields >>

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Warrant (right to buy)	Acquisiton	2024-08-21	970,873	$0.00	970,873	$1.03
Common Stock	Warrant (right to buy)	Acquisiton	2024-09-09	242,718	$0.00	242,718	$1.03
Common Stock	Warrant (right to buy)	Acquisiton	2024-11-04	242,718	$0.00	242,718	$1.03

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
970,873	2024-08-21	2029-08-20	No	4	A	Direct
242,718	2024-09-09	2029-09-08	No	4	A	Direct
242,718	2024-11-04	2029-11-03	No	4	A	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	2,000,000	Direct

Footnotes

On September 25, 2024, the Issuer effected a reverse stock split at a ratio of 1-for-10. The share amounts set forth here are presented before giving effect to the reverse stock split.
The Reporting Person is the portfolio manager of the investment in the Issuer by JSAF Holdings, LLC ("JSAF") and may therefore be deemed to beneficially own the shares owned by JSAF. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein.
Pursuant to an Amended and Restated Promissory Note, dated as of August 10, 2024, issued by the Issuer to the Reporting Person, the Reporting Person was issued a warrant ("Warrant 1") exercisable for 970,873 shares of the Issuer's Common Stock, subject to adjustment in accordance with the terms thereof.
Other than 53,970 shares currently exercsiable, Warrant 1 is not currently exercisable because it cannot be exercised by the Reporting Person if, after giving effect thereto, the Reporting Person would beneficially own, as determined in accordance with Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act"), more than 9.99% of the outstanding shares of the Issuer's Common Stock, subject to certain exceptions.
Pursuant to an Amended and Restated Promissory Note, dated as of September 9, 2024, issued by the Issuer to the Reporting Person, the Reporting Person was issued a warrant ("Warrant 2") exercisable for 242,718 shares of the Issuer's Common Stock, subject to adjustment in accordance with the terms thereof.
Warrant 2 is not currently exercisable because it cannot be exercised by the Reporting Person if, after giving effect thereto, the Reporting Person would beneficially own, as determined in accordance with Section 13(d) of the Exchange Act, more than 9.99% of the outstanding shares of the Issuer's Common Stock, subject to certain exceptions.
Pursuant to an Amended and Restated Promissory Note, dated as of November 4, 2024, issued by the Issuer to the Reporting Person, the Reporting Person was issued a warrant ("Warrant 3") exercisable for 242,718 shares of the Issuer's Common Stock, subject to adjustment in accordance with the terms thereof.
Warrant 3 is not currently exercisable because it cannot be exercised by the Reporting Person if, after giving effect thereto, the Reporting Person would beneficially own, as determined in accordance with Section 13(d) of the Exchange Act, more than 9.99% of the outstanding shares of the Issuer's Common Stock, subject to certain exceptions.