GRAF ACQUISITION PARTNERS IV LLC (Chief Executive Officer) reported 3 transactions at NKGEN BIOTECH, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−97.23K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−83.21K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−110.16K
Price / share
—
Trade value
—
% of position
Net shares
−290.60K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/2/2024 | J · J | −97.23K | — | — | 4.0% | 2.44M | 2.34M |
| Common Stock Direct | 12/16/2024 | J · J | −83.21K | — | — | 3.6% | 2.34M | 2.26M |
| Common Stock Direct | 12/18/2024 | J · J | −110.16K | — | — | 4.9% | 2.26M | 2.15M |
| Total | −290.60K | $0.00 | ||||||
Private Placement Warrants
Common Stock
713.36K shares
Shares
−713.36K
Strike price
11.50
Held after
4.01M
Exercisable
—
Private Placement Warrants
Common Stock
1.21M shares
Shares
−1.21M
Strike price
11.50
Held after
2.80M
Exercisable
—
Working Capital Warrants
Common Stock
66.67K shares
Shares
−66.67K
Strike price
11.50
Held after
456.47K
Exercisable
—
Private Placement Warrants
Common Stock
891.70K shares
Shares
−891.70K
Strike price
11.50
Held after
1.90M
Exercisable
—
Working Capital Warrants
Common Stock
266.67K shares
Shares
−266.67K
Strike price
11.50
Held after
189.81K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Private Placement Warrants Direct | Common Stock713.36K shares | 12/2/2024 | D · Disposition | −713.36K | 11.50 | — | 4.01M |
| Private Placement Warrants Direct | Common Stock1.21M shares | 12/16/2024 | D · Disposition | −1.21M | 11.50 | — | 2.80M |
| Working Capital Warrants Direct | Common Stock66.67K shares | 12/16/2024 | D · Disposition | −66.67K | 11.50 | — | 456.47K |
| Private Placement Warrants Direct | Common Stock891.70K shares | 12/18/2024 | D · Disposition | −891.70K | 11.50 | — | 1.90M |
| Working Capital Warrants Direct | Common Stock266.67K shares | 12/18/2024 | D · Disposition | −266.67K | 11.50 | — | 189.81K |