CALIGAN PARTNERS LP reported 1 transaction at ALIMERA SCIENCES INC
Review the transaction codes below to understand the nature of each event.
Filed: 9/18/2024ACC: 0000902664-24-005552
-17.64M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
17.64M disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share ("Common Stock")
Indirect
Shares
−16.84M
Price / share
—
Trade value
—
% of position
New position
9/16/2024
16.84M→0.00
Total
Net shares
−16.84M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share ("Common Stock") Indirect | 9/16/2024 | J · J | −16.84M | — | — | New position | 16.84M | 0.00 |
| Total | −16.84M | $0.00 | ||||||
Derivative Transactions2
Warrants
Indirect
Converts to
Common Stock
800K shares
Shares
−800K
Strike price
2.10
Held after
0.00
Exercisable
—
9/16/2024
Notional Derivative Agreements (obligation to buy)
Indirect
Converts to
Common Stock
490K shares
Shares
−1.00
Strike price
Held after
0.00
Exercisable
—
9/16/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock800K shares | 9/16/2024 | J · J | −800K | 2.10 | — | 0.00 |
| Notional Derivative Agreements (obligation to buy) Indirect | Common Stock490K shares | 9/16/2024 | J · J | −1.00 | — | 0.00 |