Casdin Partners GP, LLC's Form 4 filing
Absci Corp (ABSI) · filed Jul 28, 2021
- Accession no.
- 0001628280-21-014732
- Filed
- Jul 28, 2021, 4:33 PM ET
- Trade date
- Jul 26, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 3 derivative transactions. Open-market purchases total $25.0M. 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 |
|---|---|
| Casdin Partners GP, LLCCIK 0001534260 | Director |
| Casdin Capital, LLCCIK 0001534261 | Director |
| Casdin Partners Master Fund, L.P.CIK 0001534265 | Director |
| Casdin Private Growth Equity Fund, L.P.CIK 0001823061 | Director |
| Casdin Private Growth Equity Fund GP, LLCCIK 0001864554 | Director |
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 26, 2021 | Common Stock | CConversionAcquired | +4,209,573 | $0.00 | $0 | 4,209,573 | Direct | |
| Jul 26, 2021 | Common Stock | CConversionAcquired | +973,260 | $0.00 | $0 | 5,182,833 | Direct | |
| Jul 26, 2021 | Common Stock | PPurchaseAcquired | +1,562,500 | $16.00 | +$25,000,000 | 6,745,333 | Direct | Duplicate filing |
| Jul 26, 2021 | Common Stock | CConversionAcquired | +973,260 | $0.00 | $0 | 973,260 | 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 26, 2021 | Common Stock | CConversionDisposed | −4,209,573 | $0.00 | $0 | 0 | Direct | |
| Jul 26, 2021 | Common Stock | CConversionDisposed | −973,260 | $0.00 | – | 0 | Direct | |
| Jul 26, 2021 | Common Stock | CConversionDisposed | −973,260 | $0.00 | – | 0 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.