THOMSON TODD S sold 1.6% of their position (18.75K shares) of ACTUATE THERAPEUTICS, INC. on the open market

Open‑market sale worth $150.0K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.

S · 1 sale

THOMSON TODD S

Filed: 8/16/2024ACC: 0001104659-24-090619

InsiderTHOMSON TODD SCIK 1225707

→

IssuerACTUATE THERAPEUTICS, INC.CIK 1652935

DirectorOther

Since Aug 2024

+5.21M

Net shares

Net buyer

$150.0K

Total sold

Open market trades

0B · 1S

Total transactions

5.23M acquired · 18.75K disposed

Non-Derivative Transactions11

Common Stock

Indirect

C · Conversion

+1.06M

Price / share

—

Trade value

—

% of position

2236.6%

8/14/2024

47.32K→1.11M

Common Stock

Indirect

C · Conversion

+726.16K

Price / share

—

Trade value

—

% of position

New position

8/14/2024

0.00→726.16K

Common Stock

Indirect

C · Conversion

+69.44K

Price / share

—

Trade value

—

% of position

6.3%

8/14/2024

1.11M→1.18M

Common Stock

Indirect

C · Conversion

+146.87K

Price / share

—

Trade value

—

% of position

20.2%

8/14/2024

726.16K→873.03K

Common Stock

Indirect

C · Conversion

+138.89K

Price / share

—

Trade value

—

% of position

New position

8/14/2024

0.00→138.89K

Common Stock

Indirect

C · Conversion

+230.60K

Price / share

—

Trade value

—

% of position

New position

8/14/2024

0.00→230.60K

Common Stock

Indirect

C · Conversion

+132.91K

Price / share

—

Trade value

—

% of position

95.7%

8/14/2024

138.89K→271.80K

Common Stock

Indirect

C · Conversion

+24.14K

Price / share

—

Trade value

—

% of position

10.5%

8/14/2024

230.60K→254.74K

Common Stock

Indirect

C · Conversion

+49.98K

Price / share

—

Trade value

—

% of position

18.4%

8/14/2024

271.80K→321.78K

Common Stock

Indirect

X · X

+28.46K

Price / share

$5.27

Trade value

$150.01K

% of position

2.4%

8/14/2024

1.18M→1.20M

Common Stock

Indirect

S · Sale

−18.75K

Price / share

$8.00

Trade value

$150K

% of position

1.6%

8/14/2024

1.20M→1.18M

Total

Net shares

+2.59M

Net value

$5.28

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Stock Indirect	8/14/2024	C · Conversion	+1.06M	—	—	2236.6%	47.32K	1.11M
Common Stock Indirect	8/14/2024	C · Conversion	+726.16K	—	—	New position	0.00	726.16K
Common Stock Indirect	8/14/2024	C · Conversion	+69.44K	—	—	6.3%	1.11M	1.18M
Common Stock Indirect	8/14/2024	C · Conversion	+146.87K	—	—	20.2%	726.16K	873.03K
Common Stock Indirect	8/14/2024	C · Conversion	+138.89K	—	—	New position	0.00	138.89K
Common Stock Indirect	8/14/2024	C · Conversion	+230.60K	—	—	New position	0.00	230.60K
Common Stock Indirect	8/14/2024	C · Conversion	+132.91K	—	—	95.7%	138.89K	271.80K
Common Stock Indirect	8/14/2024	C · Conversion	+24.14K	—	—	10.5%	230.60K	254.74K
Common Stock Indirect	8/14/2024	C · Conversion	+49.98K	—	—	18.4%	271.80K	321.78K
Common Stock Indirect	8/14/2024	X · X	+28.46K	$5.27	$150.01K	2.4%	1.18M	1.20M
Common Stock Indirect	8/14/2024	S · Sale	−18.75K	$8.00	$150K	1.6%	1.20M	1.18M
Total			+2.59M		$5.28

Derivative Transactions11

Non-Qualified Stock Options

Direct

A · Award

Converts to

Common Stock

15K shares

+15K

Strike price

Held after

15K

Exercisable

—

8/12/2024

Series B-1 Redeemable Convertible Preferred Stock

Indirect

C · Conversion

Converts to

Common Stock

1.06M shares

+1.06M

Strike price

Held after

0.00

Exercisable

—

8/14/2024

Series B-2 Redeemable Convertible Preferred Stock

Indirect

C · Conversion

Converts to

Common Stock

726.16K shares

+726.16K

Strike price

Held after

0.00

Exercisable

—

8/14/2024

Series B-3 Redeemable Convertible Preferred Stock

Indirect

C · Conversion

Converts to

Common Stock

69.44K shares

+69.44K

Strike price

Held after

0.00

Exercisable

—

8/14/2024

Series B-3 Redeemable Convertible Preferred Stock

Indirect

C · Conversion

Converts to

Common Stock

146.87K shares

+146.87K

Strike price

Held after

0.00

Exercisable

—

8/14/2024

Series B-3 Redeemable Convertible Preferred Stock

Indirect

C · Conversion

Converts to

Common Stock

138.89K shares

+138.89K

Strike price

Held after

0.00

Exercisable

—

8/14/2024

Series B-4 Redeemable Convertible Preferred Stock

Indirect

C · Conversion

Converts to

Common Stock

230.60K shares

+230.60K

Strike price

Held after

0.00

Exercisable

—

8/14/2024

Series B-4 Redeemable Convertible Preferred Stock

Indirect

C · Conversion

Converts to

Common Stock

132.91K shares

+132.91K

Strike price

Held after

0.00

Exercisable

—

8/14/2024

Series C Redeemable Convertible Preferred Stock

Indirect

C · Conversion

Converts to

Common Stock

24.14K shares

+24.14K

Strike price

Held after

0.00

Exercisable

—

8/14/2024

Series C Redeemable Convertible Preferred Stock

Indirect

C · Conversion

Converts to

Common Stock

49.98K shares

+49.98K

Strike price

Held after

0.00

Exercisable

—

8/14/2024

Warrant (Right to Buy)

Indirect

X · X

Converts to

Common Stock

28.46K shares

+28.46K

Strike price

Held after

0.00

Exercisable

—

8/14/2024

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Non-Qualified Stock Options Direct	Common Stock15K shares	8/12/2024	A · Award	+15K	8	—	15K
Series B-1 Redeemable Convertible Preferred Stock Indirect	Common Stock1.06M shares	8/14/2024	C · Conversion	+1.06M		—	0.00
Series B-2 Redeemable Convertible Preferred Stock Indirect	Common Stock726.16K shares	8/14/2024	C · Conversion	+726.16K		—	0.00
Series B-3 Redeemable Convertible Preferred Stock Indirect	Common Stock69.44K shares	8/14/2024	C · Conversion	+69.44K		—	0.00
Series B-3 Redeemable Convertible Preferred Stock Indirect	Common Stock146.87K shares	8/14/2024	C · Conversion	+146.87K		—	0.00
Series B-3 Redeemable Convertible Preferred Stock Indirect	Common Stock138.89K shares	8/14/2024	C · Conversion	+138.89K		—	0.00
Series B-4 Redeemable Convertible Preferred Stock Indirect	Common Stock230.60K shares	8/14/2024	C · Conversion	+230.60K		—	0.00
Series B-4 Redeemable Convertible Preferred Stock Indirect	Common Stock132.91K shares	8/14/2024	C · Conversion	+132.91K		—	0.00
Series C Redeemable Convertible Preferred Stock Indirect	Common Stock24.14K shares	8/14/2024	C · Conversion	+24.14K		—	0.00
Series C Redeemable Convertible Preferred Stock Indirect	Common Stock49.98K shares	8/14/2024	C · Conversion	+49.98K		—	0.00
Warrant (Right to Buy) Indirect	Common Stock28.46K shares	8/14/2024	X · X	+28.46K		—	0.00