Sylebra Capital Ltd's Form 4/A amendment
AmendedImpinj Inc (PI) · filed Sep 16, 2024
- Accession no.
- 0002003074-24-000006
- Filed
- Sep 16, 2024, 10:47 AM ET
- Trade date
- Sep 16, 2024
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
- Original filed
- Sep 16, 2024
This filing lists 1 non-derivative transaction. It carries over 2 transactions from the original filing that it did not restate. Open-market purchases total $20.0M. It was filed on the trade date.
This amendment restates part of 0002003074-24-000005 (filed Sep 16, 2024). The transactions it did not restate still count and are listed below.
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 |
|---|---|
| Sylebra Capital LtdCIK 0001627436 | Director |
| Gibson Daniel PatrickCIK 0001745725 | Director |
| Sylebra Capital LLCCIK 0002003074 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 16, 2024 | Common Stock | PPurchaseAcquired | 0 | –F1 | – | 0 | Indirect |
Carried over from the original filing
This amendment restates only part of the original filing. The original's other transactions still stand, and the trade tables on Livermore count them under this amendment.
From 0002003074-24-000005 (filed Sep 16, 2024).
Non-derivative securities (Table I)
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 13, 2024 | Common Stock | PPurchaseAcquired | +4,264,393 | $4.69 | +$20,000,003.17 | 33,050,456 | Indirect |
Derivative securities (Table II)
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 13, 2024 | Common Stock | PPurchaseAcquired | +2,500,000 | $1.00 | +$2,500,000 | 2,500,000 | 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
Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required.
Referenced by the price of 1 transaction in Table I.
Remarks
Please disregard the filing submitted earlier. It was a test and an adminstrative oversight.