Filing Details

Accession Number:
0000921895-23-002231
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-09-25 19:41:22
Reporting Period:
2023-09-22
Accepted Time:
2023-09-25 19:41:22
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1262104 Mei Pharma Inc. MEIP Pharmaceutical Preparations (2834) 510407811
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1699575 Cable Car Capital Llc 601 California Street
Suite 1151
San Francisco CA 94108
No No Yes No
1922140 Jacob Ma-Weaver 601 California Street
Suite 1151
San Francisco CA 94108
No No Yes No
1937147 Funicular Funds, Lp 601 California Street
Suite 1151
San Francisco CA 94108
No No Yes 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 2023-09-22 32,040 $6.85 460,840 No 4 P Indirect By Funicular Funds, LP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Funicular Funds, LP
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Put Option (obligation to buy) Disposition 2023-09-22 6,000 $0.14 600,000 $7.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
6,000 2023-09-22 2023-10-20 No 4 S Indirect
Footnotes
  1. The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.