Lind Global Macro Fund LP's Form 4 filing
Lifeward Ltd. (LFWD) · filed Jul 19, 2022
- Accession no.
- 0001567619-22-014186
- Filed
- Jul 19, 2022, 5:17 PM ET
- Trade date
- Jul 15-16, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market purchases total $618.0K. 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 |
|---|---|
| Lind Global Macro Fund LPCIK 0001773156 | 10% Owner |
| Lind Global Fund II LPCIK 0001871665 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 15, 2022 | Ordinary Shares, par value NIS 0.25 per share | PPurchaseAcquired | +13,351 | $1.02F1 | +$13,618.02 | 3,829,975 | Indirect | |
| Jul 15, 2022 | Ordinary Shares, par value NIS 0.25 per share | PPurchaseAcquired | +13,351 | $1.02F1 | +$13,618.02 | 4,380,430 | Indirect | |
| Jul 16, 2022 | Ordinary Shares, par value NIS 0.25 per share | PPurchaseAcquired | +161,800 | $2.50 | +$404,500 | 3,991,775 | Indirect | |
| Jul 16, 2022 | Ordinary Shares, par value NIS 0.25 per share | PPurchaseAcquired | +74,500 | $2.50 | +$186,250 | 4,454,930 | Indirect |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 16, 2022 | Ordinary Shares, par value NIS 0.25 per share | XIn-the-money exerciseDisposed | −161,800 | $0.00 | $0 | 0 | Indirect | |
| Jul 16, 2022 | Ordinary Shares, par value NIS 0.25 per share | XIn-the-money exerciseDisposed | −74,500 | $0.00 | $0 | 0 | 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
Weighted average sale price for Ordinary Shares purchased. Actual sales price for shares purchased ranged from $1.01 to $1.02. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission full information regarding the number of shares purchased at each separate price.
Referenced by the price of 2 transactions in Table I.