DOMICILIUM REAL ESTATE FUND III LP reported 2 transactions at ELOXX PHARMACEUTICALS, INC.
Review the transaction codes below to understand the nature of each event.
common stock, $0.01 par value per share
Shares
+238.42K
Price / share
—
Trade value
—
% of position
common stock, $0.01 par value per share
Shares
+361.58K
Price / share
—
Trade value
—
% of position
Net shares
+600K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock, $0.01 par value per share Indirect | 6/10/2026 | J · J | +238.42K | — | — | New position | 0.00 | 238.42K |
| common stock, $0.01 par value per share Indirect | 6/10/2026 | J · J | +361.58K | — | — | New position | 0.00 | 361.58K |
| Total | +600K | $0.00 | ||||||
Pre-funded Warrant
common stock, $0.01 par value per share
238.42K shares
Shares
+238.42K
Strike price
Held after
0.00
Exercisable
—
Pre-funded Warrant
common stock, $0.01 par value per share
361.58K shares
Shares
+361.58K
Strike price
Held after
834.49K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Pre-funded Warrant Indirect | common stock, $0.01 par value per share238.42K shares | 6/10/2026 | J · J | +238.42K | — | 0.00 | |
| Pre-funded Warrant Indirect | common stock, $0.01 par value per share361.58K shares | 6/10/2026 | J · J | +361.58K | — | 834.49K |
common stock, $0.01 par value per share
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| common stock, $0.01 par value per share | 14.29K | Indirect |
| Total | 14.29K | 14.29K indirect |
Pre-funded Warrant
IndirectUnderlying shares
0.00
Shares owned
361.58K
Exercise price
Expiration
—
Exercise window
—
Pre-funded Warrant
IndirectUnderlying shares
0.00
Shares owned
611.32K
Exercise price
Expiration
—
Exercise window
—
Underlying
0.00
Owned
972.89K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Pre-funded Warrant Indirect | common stock, $0.01 par value per share | — | — | 0.00 | 361.58K | |
| Pre-funded Warrant Indirect | common stock, $0.01 par value per share | — | — | 0.00 | 611.32K | |
| Total | 0.00 | 972.89K | ||||