| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AKLI | Common Stock | Disposition pursuant to a tender of shares in a change of control transaction | -8.1M | -100% | 0 | Jul 2, 2024 | See Footnote | F1, F2 | ||
| transaction | AKLI | Common Stock | Disposition pursuant to a tender of shares in a change of control transaction | -3.77M | -100% | 0 | Jul 2, 2024 | See Footnote | F1, F3 | ||
| transaction | AKLI | Common Stock | Disposition pursuant to a tender of shares in a change of control transaction | -1.9M | -100% | 0 | Jul 2, 2024 | See Footnote | F1, F4 |
Chamath Palihapitiya is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Reflects disposition of shares of common stock (each, a "Share") of the Issuer at a price per Share of $0.4340 (the "Offer Price") pursuant to the terms of that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of May 29, 2024, by and among the Issuer, Virtual Therapeutics Corporation, a Delaware corporation ("Parent") and Alpha Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Purchaser"). Purchaser completed a tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer, effective as of July 2, 2024 (the "Effective Time") with the Issuer surviving the merger. As of the Effective Time, each Share held by the Reporting Person or his affiliates was converted into the Offer Price. |
| F2 | Reflects securities held directly by SC PIPE Holdings LLC ("SC PIPE Holdings"). The sole member of SC PIPE Holdings is SC Master Holdings, LLC ("SC Master Holdings"). SC Master Holdings is controlled by Mr. Palihapitiya. |
| F3 | Reflects securities held directly by SC Master Holdings. SC Master Holdings is controlled by Mr. Palihapitiya. |
| F4 | Reflects securities held directly by a trust for the benefit of members of Mr. Palihapitiya's immediate family. |
The inclusion of the securities in this report shall not be deemed an admission by the reporting persons of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose or that any of the transactions reported herein are subject to Section 16.