22NW Fund, LP's Form 4 filing
STRATA Skin Sciences, Inc. (SSKN) · filed Aug 18, 2023
- Accession no.
- 0000921895-23-002033
- Filed
- Aug 18, 2023, 4:34 PM ET
- Trade date
- Aug 16, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $1.02M. It was filed 2 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 |
|---|---|
| 22NW Fund, LPCIK 0001640809 | 10% Owner |
| 22NW, LPCIK 0001694297 | 10% Owner |
| English Aron R.CIK 0001770436 | 10% Owner |
| 22NW Fund GP, LLCCIK 0001770575 | 10% Owner |
| 22NW GP, Inc.CIK 0001783663 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 16, 2023 | Common Stock | PPurchaseAcquired | +1,853,056 | $0.5521F2 | +$1,023,072.22 | 5,369,954 | 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.
- F2
Represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.4799 to $0.5600, inclusive. The Reporting Persons undertake to provide 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 range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.