Infinity Pharmaceuticals, Inc. Forms 3, 4 and 5: Warrants
Statements of beneficial ownership filed with the SEC by officers, directors and 10% owners: 12 rows, 12 shown. Transaction codes are the SEC's. Shares and prices are split-adjusted; the as-filed figure is underneath.
- 2009-01-07: Reporting owner Rosebay Medical Co L.P.; Form 4; Security Stock Purchase Warrants (right to buy); Transaction H Expiration (or cancellation) of long derivative position with value received.
- 2009-01-07: Reporting owner Rosebay Medical Co L.P.; Form 4; Security Stock Purchase Warrants (right to buy); Transaction H Expiration (or cancellation) of long derivative position with value received.
- 2009-01-07: Reporting owner Rosebay Medical Co L.P.; Form 4; Security Stock Purchase Warrants (right to buy); Transaction H Expiration (or cancellation) of long derivative position with value received.
- 2009-01-07: Reporting owner Beacon Co; Form 4; Security Stock Purchase Warrants (right to buy); Transaction H Expiration (or cancellation) of long derivative position with value received.
| Transaction date | Reporting owner | Form | Security | Transaction | Shares | Price | Price that day | Filing |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | Rosebay Medical Co L.P. 10% Owner | 4 | Stock Purchase Warrants (right to buy) Derivative · Direct | H Expiration (or cancellation) of long derivative position with value received | +500,000 0 owned after | $20.00 exercise price | 2012-09-11 | |
| 2009-01-07 | Rosebay Medical Co L.P. 10% Owner | 4 | Stock Purchase Warrants (right to buy) Derivative · Direct | H Expiration (or cancellation) of long derivative position with value received | +1,000,000 0 owned after | $30.00 exercise price | 2012-09-11 | |
| 2009-01-07 | Rosebay Medical Co L.P. 10% Owner | 4 | Stock Purchase Warrants (right to buy) Derivative · Direct | H Expiration (or cancellation) of long derivative position with value received | +1,500,000 0 owned after | $40.00 exercise price | 2012-09-11 | |
| 2009-01-07 | Beacon Co 10% Owner | 4 | Stock Purchase Warrants (right to buy) Derivative · Direct | H Expiration (or cancellation) of long derivative position with value received | +500,000 0 owned after | $20.00 exercise price | 2012-09-11 | |
| 2009-01-07 | Beacon Co 10% Owner | 4 | Stock Purchase Warrants (right to buy) Derivative · Direct | H Expiration (or cancellation) of long derivative position with value received | +1,000,000 0 owned after | $30.00 exercise price | 2012-09-11 | |
| 2009-01-07 | Beacon Co 10% Owner | 4 | Stock Purchase Warrants (right to buy) Derivative · Direct | H Expiration (or cancellation) of long derivative position with value received | +1,500,000 0 owned after | $40.00 exercise price | 2012-09-11 | |
| 2009-01-07 | Beacon Co 10% Owner | 4 | Stock Purchase Warrants (right to buy) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +500,000 500,000 owned after | $15.00 exercise price | 2009-01-09 | |
| 2009-01-07 | Beacon Co 10% Owner | 4 | Stock Purchase Warrants (right to buy) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +1,000,000 1,000,000 owned after | $20.00 exercise price | 2009-01-09 | |
| 2009-01-07 | Beacon Co 10% Owner | 4 | Stock Purchase Warrants (right to buy) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +1,500,000 1,500,000 owned after | $30.00 exercise price | 2009-01-09 | |
| 2009-01-07 | Rosebay Medical Co L.P. 10% Owner | 4 | Stock Purchase Warrants (right to buy) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +500,000 500,000 owned after | $15.00 exercise price | 2009-01-09 | |
| 2009-01-07 | Rosebay Medical Co L.P. 10% Owner | 4 | Stock Purchase Warrants (right to buy) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +1,000,000 1,000,000 owned after | $20.00 exercise price | 2009-01-09 | |
| 2009-01-07 | Rosebay Medical Co L.P. 10% Owner | 4 | Stock Purchase Warrants (right to buy) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +1,500,000 1,500,000 owned after | $30.00 exercise price | 2009-01-09 |