MITHRIL LP purchased 36.3% of their position (333.33K shares) of FRACTYL HEALTH, INC. on the open market
Open‑market purchase worth $5.00M — a major conviction buy. The strongest form of insider conviction signal.
Common Stock
Shares
+5.16M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+918.57K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+333.33K
Price / share
$15.00
Trade value
$5M
% of position
Net shares
+6.41M
Net value
$5M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/6/2024 | C · Conversion | +5.16M | — | — | New position | 0.00 | 5.16M |
| Common Stock Indirect | 2/6/2024 | C · Conversion | +918.57K | — | — | New position | 0.00 | 918.57K |
| Common Stock Indirect | 2/6/2024 | P · Purchase | +333.33K | $15.00 | $5M | 36.3% | 918.57K | 1.25M |
| Total | +6.41M | $5M | ||||||
Series C-1 Preferred Stock
Common Stock
1.88M shares
Shares
−4.03M
Strike price
Held after
0.00
Exercisable
—
Series C-2 Preferred Stock
Common Stock
3.03M shares
Shares
−6.50M
Strike price
Held after
0.00
Exercisable
—
Series D Preferred Stock
Common Stock
254.17K shares
Shares
−545.45K
Strike price
Held after
0.00
Exercisable
—
Series E Preferred Stock
Common Stock
173.82K shares
Shares
−373.02K
Strike price
Held after
0.00
Exercisable
—
Series F Preferred Stock
Common Stock
744.75K shares
Shares
−1.60M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series C-1 Preferred Stock Direct | Common Stock1.88M shares | 2/6/2024 | C · Conversion | −4.03M | — | 0.00 | |
| Series C-2 Preferred Stock Direct | Common Stock3.03M shares | 2/6/2024 | C · Conversion | −6.50M | — | 0.00 | |
| Series D Preferred Stock Direct | Common Stock254.17K shares | 2/6/2024 | C · Conversion | −545.45K | — | 0.00 | |
| Series E Preferred Stock Indirect | Common Stock173.82K shares | 2/6/2024 | C · Conversion | −373.02K | — | 0.00 | |
| Series F Preferred Stock Indirect | Common Stock744.75K shares | 2/6/2024 | C · Conversion | −1.60M | — | 0.00 |