Filing Details

Accession Number:
0001437749-20-021851
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-10-28 16:38:47
Reporting Period:
2020-10-22
Accepted Time:
2020-10-28 16:38:47
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
728387 Isoray Inc. ISR Surgical & Medical Instruments & Apparatus (3841) 411458152
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1664107 Alan Hoffmann 3030 East Cactus Road
Suite 101
Phoenix AZ 85032
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2020-10-22 19,230 $0.52 19,230 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Warrant (right to buy) Acquisiton 2020-10-22 9,615 $0.00 9,615 $0.57
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
154,615 2020-10-22 2025-10-22 No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 45,000 Indirect These shares are beneficially owned in an IRA for the benefit of the Reporting Person.
Footnotes
  1. Purchased pursuant to public offering that closed on October 22, 2020.
  2. Purchased pursuant to public offering that closed on October 22, 2020. Each share of common stock purchased included one-half of a warrant. Each whole warrant is exercisable to purchase one share of common stock at an exercise price of $0.57 per share. Each warrant is immediately exercisable, and will expire October 22, 2025.