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Cavu Management, LP 的 Form 4 申報

Lantern Pharma Inc.(LTRN),2025/5/29 申報

申報編號
0001104659-25-054421
申報時間
2025/5/29 21:53 ET
交易日
2025/5/27-5/29
申報延遲
2 天
10b5-1 計畫
沒有勾選

這份申報列了 15 筆非衍生性交易。公開市場賣出合計 $16.8 萬。交易後 2 天申報。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
Cavu Management, LPCIK 0001813270持股 10% 以上大股東
Cavu Advisors, LLCCIK 0001813310持股 10% 以上大股東
BP Directors, LPCIK 0001813311持股 10% 以上大股東
Kreis Leslie W.CIK 0001813316持股 10% 以上大股東

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2025/5/27Common StockS賣出處分−3,790$3.05F1−$11,559.5213,763間接
2025/5/28Common StockS賣出處分−2,702$2.87F2−$7,754.74211,061間接
2025/5/29Common StockS賣出處分−3,639$3.03F3−$11,026.17207,422間接
2025/5/27Common StockS賣出處分−6,479$3.05F1−$19,760.95365,471間接
2025/5/28Common StockS賣出處分−4,620$2.87F2−$13,259.4360,851間接
2025/5/29Common StockS賣出處分−6,221$3.03F3−$18,849.63354,630間接
2025/5/27Common StockS賣出處分−1,000$3.05F1−$3,05056,467間接
2025/5/28Common StockS賣出處分−714$2.87F2−$2,049.1855,753間接
2025/5/29Common StockS賣出處分−961$3.03F3−$2,911.8354,792間接
2025/5/27Common StockS賣出處分−7,478$3.05F1−$22,807.9421,808間接
2025/5/28Common StockS賣出處分−5,332$2.87F2−$15,302.84416,476間接
2025/5/29Common StockS賣出處分−7,180$3.03F3−$21,755.4409,296間接
2025/5/27Common StockS賣出處分−2,290$3.05F1−$6,984.5129,163間接
2025/5/28Common StockS賣出處分−1,632$2.87F2−$4,683.84127,531間接
2025/5/29Common StockS賣出處分−2,199$3.03F3−$6,662.97125,332間接

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

F1

The price reported in Column 4 is a weighted average price. On May 27, 2025 each of Bios Fund I QP, LP ("Bios Fund I QP"), Bios Fund I, LP ("Bios Fund I"), Bios Fund II NT, LP ("Bios Fund II NT"), Bios Fund II QP, LP ("Bios Fund II QP") and Bios Fund II, LP ("Bios Fund II") sold shares in multiple transactions at prices ranging from $2.87 to $3.21, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Isser, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4.

表 I 有 5 筆交易的價格引用這則附註。

F2

The price reported in Column 4 is a weighted average price. On May 28, 2025, each of Bios Fund I QP, Bios Fund I, Bios Fund II NT, Bios Fund II QP and Bios Fund II sold shares in multiple transactions at prices ranging from $2.85 to $2.94 inclusive.

表 I 有 5 筆交易的價格引用這則附註。

F3

The price reported in Column 4 is a weighted average price. On May 29, 2025, each of Bios Fund I QP, Bios Fund I, Bios Fund II NT, Bios Fund II QP and Bios Fund II sold shares in multiple transactions at prices ranging from $3.00 to $3.13 inclusive.

表 I 有 5 筆交易的價格引用這則附註。

備註

Exhibit 24 - Power of Attorney. This Form 4 is the second of two Forms 4 filed relating to the same event. The Form 4 has been split into two filings because there are more than 10 reporting persons in total, and the SEC's EDGAR filing system limits a single Form 4 to a maximum of 10 reporting person. The first Form 4 was filed by Aaron Glenn Louis Fletcher as the designated filer.

看 SEC EDGAR 上的完整原文 (在新分頁開啟)