Casdin Partners GP, LLC's Form 4 filing
Biolife Solutions Inc (BLFS) · filed May 23, 2023
- Accession no.
- 0000919574-23-003449
- Filed
- May 23, 2023, 5:46 PM ET
- Trade date
- May 19-22, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $1.67M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Casdin Partners GP, LLCCIK 0001534260 | 10% Owner |
| Casdin Capital, LLCCIK 0001534261 | 10% Owner |
| Casdin EliCIK 0001534264 | 10% Owner |
| Casdin Partners Master Fund, L.P.CIK 0001534265 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 19, 2023 | Common Stock, par value $.001 per share | PPurchaseAcquired | +50,000 | $22.55F1 | +$1,127,430 | 125,027 | Indirect | |
| May 22, 2023 | Common Stock, par value $.001 per share | PPurchaseAcquired | +24,973 | $21.86 | +$545,789.91 | 150,000 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $22.07753 to $23.0197. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.