Filing Details

Accession Number:
0000950170-24-042010
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-04-04 20:13:35
Reporting Period:
2024-04-02
Accepted Time:
2024-04-04 20:13:35
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1183765 Molecular Templates Inc. MTEM () V8
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
924223 Ag Biotech Bb Schwertstrasse 6
Schaffhausen V8 CH-8200
No No No No
1259870 V N Target Biotech Ara Hill Top Building, Unit A-5,
Pletterijweg Oost 1
Curacao P8 00000
No 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 2024-04-02 250,000 $2.35 1,279,820 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 Prefunded Warrants (right to buy) Acquisiton 2024-04-02 134,667 $2.35 134,667 $0.00
Common Stock Common Warrants (right to buy) Acquisiton 2024-04-02 769,334 $0.13 769,334 $2.35
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
134,667 2024-04-02 2029-04-02 No 4 P Direct
769,334 2024-04-02 No 4 P Direct
Footnotes
  1. The Common Warrants have a term of five years and the Prefunded Warrants will expire when fully exercised in accordance with their terms. The Prefunded and Common Warrants may not be exercised if the aggregate number of shares of Common Stock beneficially owned by the holder thereof immediately following such exercise would exceed 19.99% of the number of the shares of Common Stock outstanding immediately following such exercise.