PURETECH HEALTH PLC reported 3 transactions at SEAPORT THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/6/2026ACC: 0001193125-26-209701
10% Owner
Since Apr 2026
-35.07M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
16.38M acquired · 51.45M disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
+12.74M
Price / share
—
Trade value
—
% of position
4210.5%
5/4/2026
302.48K→13.04M
Common Stock
Indirect
Shares
+2.68M
Price / share
—
Trade value
—
% of position
20.6%
5/4/2026
13.04M→15.72M
Common Stock
Indirect
Shares
+965.25K
Price / share
—
Trade value
—
% of position
6.1%
5/4/2026
15.72M→16.69M
Total
Net shares
+16.38M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/4/2026 | C · Conversion | +12.74M | — | — | 4210.5% | 302.48K | 13.04M |
| Common Stock Indirect | 5/4/2026 | C · Conversion | +2.68M | — | — | 20.6% | 13.04M | 15.72M |
| Common Stock Indirect | 5/4/2026 | C · Conversion | +965.25K | — | — | 6.1% | 15.72M | 16.69M |
| Total | +16.38M | $0.00 | ||||||
Derivative Transactions3
Series A-1 Preferred Stock
Indirect
Converts to
Common Stock
12.74M shares
Shares
−40M
Strike price
Held after
0.00
Exercisable
—
5/4/2026
Series A-2 Preferred Stock
Indirect
Converts to
Common Stock
2.68M shares
Shares
−8.42M
Strike price
Held after
0.00
Exercisable
—
5/4/2026
Series B Preferred Stock
Indirect
Converts to
Common Stock
965.25K shares
Shares
−3.03M
Strike price
Held after
0.00
Exercisable
—
5/4/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A-1 Preferred Stock Indirect | Common Stock12.74M shares | 5/4/2026 | C · Conversion | −40M | — | 0.00 | |
| Series A-2 Preferred Stock Indirect | Common Stock2.68M shares | 5/4/2026 | C · Conversion | −8.42M | — | 0.00 | |
| Series B Preferred Stock Indirect | Common Stock965.25K shares | 5/4/2026 | C · Conversion | −3.03M | — | 0.00 |