MAGNETAR FINANCIAL LLC reported 10 transactions at TRISALUS LIFE SCIENCES, INC.

Review the transaction codes below to understand the nature of each event.

MAGNETAR FINANCIAL LLC

Filed: 6/14/2023ACC: 0001140361-23-029912

InsiderMAGNETAR FINANCIAL LLCCIK 1352851

→

IssuerTRISALUS LIFE SCIENCES, INC.CIK 1826667

10% Owner

Since Dec 2022

-445.83K

Net shares

Net seller

$4.67M

Total sold

Open market trades

0B · 0S

Total transactions

445.83K disposed

Non-Derivative Transactions10

Class A Common Stock

Indirect

J · J

−67.99K

Price / share

$10.49

Trade value

$712.97K

% of position

New position

6/12/2023

67.99K→0.00

Class A Common Stock

Indirect

J · J

−107.90K

Price / share

$10.49

Trade value

$1.13M

% of position

New position

6/12/2023

107.90K→0.00

Class A Common Stock

Indirect

J · J

−27.89K

Price / share

$10.49

Trade value

$292.47K

% of position

100.0%

6/12/2023

27.89K→3.00

Class A Common Stock

Indirect

J · J

−21.89K

Price / share

$10.49

Trade value

$229.51K

% of position

100.0%

6/12/2023

21.89K→1.00

Class A Common Stock

Indirect

J · J

−16.03K

Price / share

$10.49

Trade value

$168.11K

% of position

23.5%

6/12/2023

68.31K→52.27K

Class A Common Stock

Indirect

J · J

−85.14K

Price / share

$10.49

Trade value

$892.76K

% of position

New position

6/12/2023

85.14K→0.00

Class A Common Stock

Indirect

J · J

−33.23K

Price / share

$10.49

Trade value

$348.42K

% of position

23.5%

6/12/2023

141.57K→108.34K

Class A Common Stock

Indirect

J · J

−38.08K

Price / share

$10.49

Trade value

$399.30K

% of position

100.0%

6/12/2023

38.08K→1.00

Class A Common Stock

Indirect

J · J

−42.57K

Price / share

$10.49

Trade value

$446.36K

% of position

New position

6/12/2023

42.57K→0.00

Class A Common Stock

Indirect

J · J

−5.11K

Price / share

$10.49

Trade value

$53.60K

% of position

23.5%

6/12/2023

21.78K→16.67K

Total

Net shares

−445.83K

Net value

-$4.67M

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Class A Common Stock Indirect	6/12/2023	J · J	−67.99K	$10.49	$712.97K	New position	67.99K	0.00
Class A Common Stock Indirect	6/12/2023	J · J	−107.90K	$10.49	$1.13M	New position	107.90K	0.00
Class A Common Stock Indirect	6/12/2023	J · J	−27.89K	$10.49	$292.47K	100.0%	27.89K	3.00
Class A Common Stock Indirect	6/12/2023	J · J	−21.89K	$10.49	$229.51K	100.0%	21.89K	1.00
Class A Common Stock Indirect	6/12/2023	J · J	−16.03K	$10.49	$168.11K	23.5%	68.31K	52.27K
Class A Common Stock Indirect	6/12/2023	J · J	−85.14K	$10.49	$892.76K	New position	85.14K	0.00
Class A Common Stock Indirect	6/12/2023	J · J	−33.23K	$10.49	$348.42K	23.5%	141.57K	108.34K
Class A Common Stock Indirect	6/12/2023	J · J	−38.08K	$10.49	$399.30K	100.0%	38.08K	1.00
Class A Common Stock Indirect	6/12/2023	J · J	−42.57K	$10.49	$446.36K	New position	42.57K	0.00
Class A Common Stock Indirect	6/12/2023	J · J	−5.11K	$10.49	$53.60K	23.5%	21.78K	16.67K
Total			−445.83K		-$4.67M

Derivative Transactions0

No derivative transactions reported

Non-Derivative Holdings (Post-Transaction)2

Class A Common Stock

Indirect

Shares owned391.05K

Class A Common Stock

Indirect

Shares owned131.67K

Total

522.71K indirect522.71K

Security Title	Shares Owned	Ownership Type
Class A Common Stock	391.05K	Indirect
Class A Common Stock	131.67K	Indirect
Total	522.71K	522.71K indirect

Derivative Holdings (Post-Transaction)0

No derivative holdings reported