Filing Details
- Accession Number:
- 0000950170-23-033888
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-07-21 19:34:39
- Reporting Period:
- 2023-07-17
- Accepted Time:
- 2023-07-21 19:34:39
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1597313 | Viewray Inc. | VRAY | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1071351 | Fred Farhad Ebrahimi | 191 University Blvd, Suite 246 Denver CO 80206 | No | No | No | No |
Transaction Summary
| Sold: | 8,203,610 shares | Avg. Price: $0.06 | Total Value: $492,216.60 |
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 | 2023-07-17 | 455,300 | $1.50 | 8,511,200 | No | 4 | X | Indirect | By Crescent River LLC |
| Common Stock | Acquisiton | 2023-07-19 | 3,300 | $2.00 | 8,514,500 | No | 4 | X | Indirect | By Crescent River LLC |
| Common Stock | Acquisiton | 2023-07-19 | 143,400 | $3.50 | 8,657,900 | No | 4 | X | Indirect | By Crescent River LLC |
| Common Stock | Acquisiton | 2023-07-19 | 204,600 | $1.50 | 8,862,500 | No | 4 | X | Indirect | By Crescent River LLC |
| Common Stock | Disposition | 2023-07-20 | 1,852,262 | $0.06 | 7,010,238 | No | 4 | S | Indirect | By Crescent River LLC |
| Common Stock | Acquisiton | 2023-07-19 | 102,300 | $3.50 | 1,000,000 | No | 4 | X | Indirect | By Elstead 2020 GRAT |
| Common Stock | Disposition | 2023-07-20 | 417,500 | $0.06 | 582,500 | No | 4 | S | Indirect | By Elstead 2020 GRAT |
| Common Stock | Disposition | 2023-07-20 | 122,500 | $0.06 | 382,000 | No | 4 | S | Indirect | By Havana 2020 GRAT |
| Common Stock | Acquisiton | 2023-07-17 | 41,000 | $1.50 | 6,786,038 | No | 4 | X | Indirect | By Shiraz Capital LLC |
| Common Stock | Acquisiton | 2023-07-18 | 49,800 | $1.50 | 6,835,838 | No | 4 | X | Indirect | By Shiraz Capital LLC |
| Common Stock | Disposition | 2023-07-20 | 3,886,848 | $0.06 | 2,948,990 | No | 4 | S | Indirect | By Shiraz Capital LLC |
| Common Stock | Disposition | 2023-07-20 | 322,500 | $0.06 | 277,500 | No | 4 | S | Indirect | By Infinity Trusts Investment LLC |
| Common Stock | Disposition | 2023-07-20 | 100,000 | $0.06 | 0 | No | 4 | S | Indirect | By Corcaigh LLC |
| Common Stock | Disposition | 2023-07-20 | 100,000 | $0.06 | 0 | No | 4 | S | Indirect | By Shahzadeh 2008 Irrev Trust |
| Common Stock | Disposition | 2023-07-20 | 2,000 | $0.06 | 0 | No | 4 | S | Indirect | By Trust for the benefit of non-household family member |
| Common Stock | Disposition | 2023-07-20 | 1,400,000 | $0.06 | 0 | No | 4 | S | Indirect | By Farhad F Ebrahimi Roth IRA |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | X | Indirect | By Crescent River LLC |
| No | 4 | X | Indirect | By Crescent River LLC |
| No | 4 | X | Indirect | By Crescent River LLC |
| No | 4 | X | Indirect | By Crescent River LLC |
| No | 4 | S | Indirect | By Crescent River LLC |
| No | 4 | X | Indirect | By Elstead 2020 GRAT |
| No | 4 | S | Indirect | By Elstead 2020 GRAT |
| No | 4 | S | Indirect | By Havana 2020 GRAT |
| No | 4 | X | Indirect | By Shiraz Capital LLC |
| No | 4 | X | Indirect | By Shiraz Capital LLC |
| No | 4 | S | Indirect | By Shiraz Capital LLC |
| No | 4 | S | Indirect | By Infinity Trusts Investment LLC |
| No | 4 | S | Indirect | By Corcaigh LLC |
| No | 4 | S | Indirect | By Shahzadeh 2008 Irrev Trust |
| No | 4 | S | Indirect | By Trust for the benefit of non-household family member |
| No | 4 | S | Indirect | By Farhad F Ebrahimi Roth IRA |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | PUT Option (Obligation to Buy) | Disposition | 2023-07-17 | 55,500 | $0.00 | 55,500 | $1.50 |
| Common Stock | PUT Option (Obligation to Buy) | Disposition | 2023-07-17 | 399,800 | $0.00 | 399,800 | $1.50 |
| Common Stock | PUT Option (Obligation to Buy) | Disposition | 2023-07-19 | 3,300 | $0.00 | 3,300 | $2.00 |
| Common Stock | PUT Option (Obligation to Buy) | Disposition | 2023-07-19 | 54,700 | $0.00 | 54,700 | $3.50 |
| Common Stock | PUT Option (Obligation to Buy) | Disposition | 2023-07-19 | 88,700 | $0.00 | 88,700 | $3.50 |
| Common Stock | PUT Option (Obligation to Buy) | Disposition | 2023-07-19 | 68,600 | $0.00 | 68,600 | $1.50 |
| Common Stock | PUT Option (Obligation to Buy) | Disposition | 2023-07-19 | 136,000 | $0.00 | 136,000 | $1.50 |
| Common Stock | PUT Option (Obligation to Buy) | Disposition | 2023-07-19 | 102,300 | $0.00 | 102,300 | $3.50 |
| Common Stock | PUT Option (Obligation to Buy) | Disposition | 2023-07-17 | 41,000 | $0.00 | 41,000 | $1.50 |
| Common Stock | PUT Option (Obligation to Buy) | Disposition | 2023-07-18 | 49,800 | $0.00 | 49,800 | $1.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,168,100 | 2023-04-13 | 2024-01-19 | No | 4 | X | Indirect |
| 768,300 | 2023-04-13 | 2024-01-17 | No | 4 | X | Indirect |
| 765,000 | 2023-04-13 | 2024-01-19 | No | 4 | X | Indirect |
| 710,300 | 2022-11-03 | 2024-01-19 | No | 4 | X | Indirect |
| 621,600 | 2022-11-17 | 2024-01-19 | No | 4 | X | Indirect |
| 553,000 | 2023-04-13 | 2024-01-19 | No | 4 | X | Indirect |
| 417,000 | 2023-04-13 | 2024-01-17 | No | 4 | X | Indirect |
| 0 | 2022-11-17 | 2024-01-19 | No | 4 | X | Indirect |
| 102,600 | 2023-04-17 | 2024-01-19 | No | 4 | X | Indirect |
| 52,800 | 2023-04-17 | 2024-01-19 | No | 4 | X | Indirect |
Billionaire Hedge Funds
