Filing Details

Accession Number:
0001235802-22-000113
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-10-11 16:48:27
Reporting Period:
2022-10-07
Accepted Time:
2022-10-11 16:48:27
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1453593 Xtant Medical Holdings Inc. XTNT Biological Products, (No Disgnostic Substances) (2836) 205313323
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1559834 G. Stavros Vizirgianakis 664 Cruiser Lane
Belgrade MT 59714
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, $0.000001 Par Value Acquisiton 2022-10-07 2,264,861 $0.48 5,850,716 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 Acquisiton 2022-10-07 566,214 $0.00 566,214 $0.48
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
566,214 2022-10-07 2027-08-25 No 4 P Direct
Footnotes
  1. These shares were issued in a second and final tranche of a private placement pursuant to a securities purchase agreement by and among Xtant Medical Holdings, Inc. and several accredited investors.
  2. Includes 70,776 shares to be issued upon vesting pursuant to a restricted stock unit award granted under the Xtant Medical Holdings, Inc. Amended and Restated 2018 Equity Incentive Plan, conditioned upon the reporting person remaining a director of Xtant through the vesting date.
  3. This warrant was issued in a second and final tranche of a private placement pursuant to the securities purchase agreement by and among Xtant Medical Holdings, Inc. and several accredited investors.
  4. This total does not include a warrant to purchase 878,770 shares of common stock issued on August 25, 2022. Such warrant was immediately exercisable as of the date of issuance and previously reported by the Reporting Person on a Form 4 filed with the Securities and Exchange Commission on August 26, 2022.