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ATAI Life Sciences AG's Form 4 filing

IntelGenx Technologies Corp. (IGXT) · filed Sep 5, 2023

Accession no.
0000950170-23-046540
Filed
Sep 5, 2023, 9:00 PM ET
Trade date
Aug 31, 2023
Filing delay
5 days
Rule 10b5-1 plan
Not checked

This filing lists 2 derivative transactions. It was filed 5 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.

Reporting owners on this filing
OwnerRelationship to the company
ATAI Life Sciences AGCIK 000177624210% Owner
ATAI Life Sciences N.V.CIK 000184090410% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

This filing has no transactions of this kind.

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Aug 31, 2023Common StockPPurchaseAcquired+12,000,000–F2––Indirect
Aug 31, 2023Common StockPPurchaseAcquired+11,999,100–F2–11,999,100Indirect

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

On August 31, 2023, ATAI Life Sciences AG purchased 2,220 units from the Issuer, with each unit consisting of (i) $1,000 principal amount convertible promissory note and (ii) 5,405 warrants to purchase shares of Common Stock, for aggregate consideration of $2,220,000.

Referenced by the price of 2 transactions in Table II.

Read the full filing on SEC EDGAR (opens in a new tab)