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Oracle Ten Fund Master, LP

Disclosed activity across 1 company

Tapewire entity
173503
SEC CIK
0001577258

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Aspira Women's Health Inc.VRML · Entity 787110% owner · * See RemarksAugust 31, 2017August 31, 2017

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote9,825,289 Reported balance After 2017-08-31 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2017-08-31 · Other · Acquired 583,333 · Balance 9,825,289

F1: See Exhibit 99.1, Note1.

Warrants to acquire Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $1.00 · Expires 2017-08-31IndirectSee footnote0 Reported balance After 2017-08-31 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2017-08-31 · Other · Disposed 583,333 · Balance 0

F2: See Exhibit 99.1, Note 2.

F1: See Exhibit 99.1, Note1.

Warrants to acquire Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $1.80 · Expires 2022-02-17IndirectSee footnote436,298 Reported balance Holding disclosure · report date 2017-08-31 · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · Balance 436,298

F3: See Exhibit 99.1, Note 3.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1, Note1.

F2: See Exhibit 99.1, Note 2.

F3: See Exhibit 99.1, Note 3.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
August 31, 2017 Filed Aug 31, 2017 19:43 UTC Aspira Women's Health Inc. VRML · Entity 7871 OtherWarrants to acquire Common Stock · Derivative 583,333 Not disclosed Strike: $1.00 Not disclosed
Disclosure

SEC source: 0001140361-17-034022 · doc1.xml · derivative · entry 2

FEINBERG LARRY N · CIK 0000926475 · 10% owner · * See Remarks

ORACLE PARTNERS LP · CIK 0000941901 · 10% owner · * See Remarks

Oracle Ten Fund Master, LP · CIK 0001577258 · 10% owner · * See Remarks

ORACLE INSTITUTIONAL PARTNERS L P · CIK 0000924141 · 10% owner · * See Remarks

Oracle Associates LLC · CIK 0001317217 · 10% owner · * See Remarks

ORACLE INVESTMENT MANAGEMENT INC · CIK 0001012622 · 10% owner · * See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 583,333 shares

Expires 2017-08-31

F2 · price: See Exhibit 99.1, Note 2.

F1 · ownership.nature: See Exhibit 99.1, Note1.

Read SEC document
August 31, 2017 Filed Aug 31, 2017 19:43 UTC Aspira Women's Health Inc. VRML · Entity 7871 OtherCommon Stock 583,333 $1.00 $583,333.00
Disclosure

SEC source: 0001140361-17-034022 · doc1.xml · nonDerivative · entry 1

FEINBERG LARRY N · CIK 0000926475 · 10% owner · * See Remarks

ORACLE PARTNERS LP · CIK 0000941901 · 10% owner · * See Remarks

Oracle Ten Fund Master, LP · CIK 0001577258 · 10% owner · * See Remarks

ORACLE INSTITUTIONAL PARTNERS L P · CIK 0000924141 · 10% owner · * See Remarks

Oracle Associates LLC · CIK 0001317217 · 10% owner · * See Remarks

ORACLE INVESTMENT MANAGEMENT INC · CIK 0001012622 · 10% owner · * See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 9,825,289

F1 · ownership.nature: See Exhibit 99.1, Note1.

Read SEC document
August 25, 2017 Filed Aug 30, 2017 20:57 UTC Aspira Women's Health Inc. VRML · Entity 7871 PurchaseWarrants to acquire Common Stock · Derivative 583,333 Not disclosed Strike: $1.00 Not disclosed
Disclosure

SEC source: 0001140361-17-033837 · doc1.xml · derivative · entry 2

FEINBERG LARRY N · CIK 0000926475 · 10% owner · * See Remarks

ORACLE PARTNERS LP · CIK 0000941901 · 10% owner · * See Remarks

Oracle Ten Fund Master, LP · CIK 0001577258 · 10% owner · * See Remarks

ORACLE INSTITUTIONAL PARTNERS L P · CIK 0000924141 · 10% owner · * See Remarks

Oracle Associates LLC · CIK 0001317217 · 10% owner · * See Remarks

ORACLE INVESTMENT MANAGEMENT INC · CIK 0001012622 · 10% owner · * See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 583,333

Underlying: Common Stock · 583,333 shares

Expires 2017-08-31

F3 · derivative.exercise_price: See Exhibit 99.1, Note 3.

F2 · kind: See Exhibit 99.1, Note 2.

F2 · price: See Exhibit 99.1, Note 2.

F3 · derivative.expiration_date: See Exhibit 99.1, Note 3.

F1 · ownership.nature: See Exhibit 99.1, Note1.

Read SEC document
August 25, 2017 Filed Aug 30, 2017 20:57 UTC Aspira Women's Health Inc. VRML · Entity 7871 OtherWarrants to acquire Common Stock · Derivative 583,333 Not disclosed Strike: $2.00 Not disclosed
Disclosure

SEC source: 0001140361-17-033837 · doc1.xml · derivative · entry 1

FEINBERG LARRY N · CIK 0000926475 · 10% owner · * See Remarks

ORACLE PARTNERS LP · CIK 0000941901 · 10% owner · * See Remarks

Oracle Ten Fund Master, LP · CIK 0001577258 · 10% owner · * See Remarks

ORACLE INSTITUTIONAL PARTNERS L P · CIK 0000924141 · 10% owner · * See Remarks

Oracle Associates LLC · CIK 0001317217 · 10% owner · * See Remarks

ORACLE INVESTMENT MANAGEMENT INC · CIK 0001012622 · 10% owner · * See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 583,333 shares

Expires 2017-12-23

F2 · kind: See Exhibit 99.1, Note 2.

F2 · price: See Exhibit 99.1, Note 2.

F1 · ownership.nature: See Exhibit 99.1, Note1.

Read SEC document
February 17, 2017 Filed Feb 17, 2017 17:10 UTC Aspira Women's Health Inc. VRML · Entity 7871 PurchaseWarrant to acquire Common Stock · Derivative 1 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-17-008151 · doc1.xml · derivative · entry 2

FEINBERG LARRY N · CIK 0000926475 · 10% owner · * See Remarks

ORACLE PARTNERS LP · CIK 0000941901 · 10% owner

Oracle Ten Fund Master, LP · CIK 0001577258 · 10% owner

ORACLE INSTITUTIONAL PARTNERS L P · CIK 0000924141 · 10% owner

Oracle Associates LLC · CIK 0001317217 · 10% owner

ORACLE INVESTMENT MANAGEMENT INC · CIK 0001012622 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 583,333 shares

Expires 2022-02-13

F2 · derivative.exercise_price: See Exhibit 99.1, Note 2.

F3 · price: See Exhibit 99.1, Note 3.

F1 · ownership.nature: See Exhibit 99.1, Note 1.

Read SEC document
February 17, 2017 Filed Feb 17, 2017 17:10 UTC Aspira Women's Health Inc. VRML · Entity 7871 PurchaseCommon Stock, par value $0.001 per share 617,731 $1.40 $864,823.40
Disclosure

SEC source: 0001140361-17-008151 · doc1.xml · nonDerivative · entry 1

FEINBERG LARRY N · CIK 0000926475 · 10% owner · * See Remarks

ORACLE PARTNERS LP · CIK 0000941901 · 10% owner

Oracle Ten Fund Master, LP · CIK 0001577258 · 10% owner

ORACLE INSTITUTIONAL PARTNERS L P · CIK 0000924141 · 10% owner

Oracle Associates LLC · CIK 0001317217 · 10% owner

ORACLE INVESTMENT MANAGEMENT INC · CIK 0001012622 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 9,825,289

F1 · price: See Exhibit 99.1, Note 1.

F1 · ownership.nature: See Exhibit 99.1, Note 1.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.