organization · Reporting owner
Cambrian BioPharma Inc
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Faeth Therapeutics, Inc.
Report date June 01, 2026 · Filed June 01, 2026
Section 16 reporting ended · disclosed 2026-06-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 130,142 |
Ending reported balance
After 2026-06-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-06-01 · Sale · Disposed 24,524 · Balance 130,618 F1: The price reported in Column 4 is a weighted average price. The prices sold ranged from $20.00 to $21.00. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. Row 2 · 2026-06-01 · Sale · Disposed 476 · Balance 130,142 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The prices sold ranged from $20.00 to $21.00. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 10, 2022 Filed Jan 11, 2022 20:22 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 10,000 | $5.28 | $52,800.00 |
DisclosureSEC source: 0001567619-22-001003 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,929,413 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.25 to $5.30, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 14:38 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 1,127 | $4.85 | $5,465.95 |
DisclosureSEC source: 0001567619-22-000006 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,919,413 F1 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| December 29, 2021 Filed Dec 30, 2021 17:24 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 69,000 | $4.98 | $343,620.00 |
DisclosureSEC source: 0001567619-21-022647 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,918,286 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.75 to $5.25, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| December 28, 2021 Filed Dec 29, 2021 16:37 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 11,288 | $5.28 | $59,600.64 |
DisclosureSEC source: 0001567619-21-022591 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,849,286 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.25 to $5.30, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| December 27, 2021 Filed Dec 27, 2021 23:04 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 3,712 | $5.30 | $19,673.60 |
DisclosureSEC source: 0001567619-21-022538 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,837,998 F1 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| December 23, 2021 Filed Dec 23, 2021 23:53 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 11,000 | $5.27 | $57,970.00 |
DisclosureSEC source: 0001567619-21-022518 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,834,286 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.20 to $5.30, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| December 17, 2021 Filed Dec 21, 2021 20:48 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 117 | $5.29 | $618.93 |
DisclosureSEC source: 0001567619-21-022390 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,823,286 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.25 to $5.30, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| December 16, 2021 Filed Dec 20, 2021 22:23 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 10,925 | $5.25 | $57,356.25 |
DisclosureSEC source: 0001567619-21-022341 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,823,169 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.23 to $5.25, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| May 05, 2021 Filed May 6, 2021 20:47 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 350 | $12.00 | $4,200.00 |
DisclosureSEC source: 0001567619-21-009216 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,812,244 F1 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| April 20, 2021 Filed Apr 21, 2021 19:52 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 385 | $12.77 | $4,916.45 |
DisclosureSEC source: 0001567619-21-008412 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,811,894 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.75 to $13.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| April 19, 2021 Filed Apr 20, 2021 19:31 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 1,965 | $13.38 | $26,291.70 |
DisclosureSEC source: 0001567619-21-008355 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,811,509 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.00 to $13.75, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| April 13, 2021 Filed Apr 14, 2021 21:00 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 2,000 | $14.00 | $28,000.00 |
DisclosureSEC source: 0001567619-21-008053 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,809,544 F1 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| April 07, 2021 Filed Apr 8, 2021 22:12 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 2,000 | $14.00 | $28,000.00 |
DisclosureSEC source: 0001567619-21-007834 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,807,544 F1 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| April 01, 2021 Filed Apr 2, 2021 18:58 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 1,000 | $14.00 | $14,000.00 |
DisclosureSEC source: 0001567619-21-007471 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,805,544 F1 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| March 30, 2021 Filed Mar 31, 2021 19:43 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 2,000 | $12.00 | $24,000.00 |
DisclosureSEC source: 0001567619-21-007283 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,804,544 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.99 to $12.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| March 24, 2021 Filed Mar 25, 2021 16:37 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 3,750 | $14.12 | $52,950.00 |
DisclosureSEC source: 0001567619-21-006932 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,802,544 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.00 to $14.25, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| March 23, 2021 Filed Mar 24, 2021 20:19 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 10,000 | $14.34 | $143,400.00 |
DisclosureSEC source: 0001567619-21-006865 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,798,794 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.00 to $14.75, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| March 23, 2021 Filed Apr 21, 2022 20:19 UTC Amendment | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 9,500 | $14.34 | $136,230.00 |
DisclosureSEC source: 0001567619-22-008800 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,798,293 F1 · shares: This Form 4 is being amended to correct the number of shares purchased. The original Form 4 filed on March 24, 2021, overstated the number of shares purchased. F2 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.00 to $14.75, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F3 · ownership.direct: These shares are held by Cambrian Biopharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| March 22, 2021 Filed Mar 23, 2021 16:34 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 2,183 | $15.02 | $32,788.66 |
DisclosureSEC source: 0001567619-21-006780 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,788,794 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.00 to $15.25, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian BioPharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| March 18, 2021 Filed Mar 19, 2021 19:51 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 817 | $15.25 | $12,459.25 |
DisclosureSEC source: 0001567619-21-006683 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,786,611 F1 · ownership.direct: These shares are held by Cambrian BioPharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 22:35 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 1,000 | $15.25 | $15,249.00 |
DisclosureSEC source: 0001567619-21-006033 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,785,794 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.20 to $15.25, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian BioPharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| March 05, 2021 Filed Mar 8, 2021 21:55 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 8,000 | $13.75 | $110,000.00 |
DisclosureSEC source: 0001567619-21-005830 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,784,794 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.50 to $14.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian BioPharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| March 04, 2021 Filed Mar 5, 2021 18:57 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 2,000 | $14.13 | $28,250.00 |
DisclosureSEC source: 0001567619-21-005718 · doc1.xml · nonDerivative · entry 2 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,776,794 F3 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.00 to $14.25, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian BioPharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| March 03, 2021 Filed Mar 5, 2021 18:57 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 3,000 | $15.85 | $47,550.00 |
DisclosureSEC source: 0001567619-21-005718 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,774,794 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.75 to $16.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian BioPharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| March 02, 2021 Filed Mar 3, 2021 22:19 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 3,000 | $16.25 | $48,750.00 |
DisclosureSEC source: 0001567619-21-005571 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,771,794 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.00 to $16.50, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian BioPharma Inc, a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 21:15 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 5,000 | $16.25 | $81,250.00 |
DisclosureSEC source: 0001209191-21-015882 · doc4.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,768,794 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.75 to $16.75, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma, Inc., a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| February 25, 2021 Filed Feb 26, 2021 21:05 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 12,000 | $15.79 | $189,480.00 |
DisclosureSEC source: 0001209191-21-014684 · doc4.xml · nonDerivative · entry 3 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,763,794 F4 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.59 to $16.05, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma, Inc., a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 21:05 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 900 | $18.42 | $16,578.00 |
DisclosureSEC source: 0001209191-21-014684 · doc4.xml · nonDerivative · entry 2 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,751,794 F3 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.95 to $18.80, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein F2 · ownership.direct: These shares are held by Cambrian Biopharma, Inc., a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 21:05 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 18,100 | $16.84 | $304,804.00 |
DisclosureSEC source: 0001209191-21-014684 · doc4.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,750,894 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.43 to $17.24, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma, Inc., a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 22:55 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 14,300 | $18.10 | $258,830.00 |
DisclosureSEC source: 0001209191-21-014428 · doc4.xml · nonDerivative · entry 2 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,732,794 F3 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.70 to $18.70, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma, Inc., a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 22:55 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 6,000 | $17.04 | $102,240.00 |
DisclosureSEC source: 0001209191-21-014428 · doc4.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,718,494 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.65 to $17.63, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma, Inc., a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| February 22, 2021 Filed Feb 25, 2021 01:32 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 9,802 | $18.88 | $185,061.76 |
DisclosureSEC source: 0001209191-21-014055 · doc4.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,712,494 F1 · price: The price reported is a weighted average sales price. These shares were purchased in multiple transactions at prices ranging from $18.55 to $19.50, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma, Inc., a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 21:15 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 11,786 | $19.77 | $233,009.22 |
DisclosureSEC source: 0001209191-21-013164 · doc4.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,702,692 F1 · price: The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $19.50 to $19.8999, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set herein. F2 · ownership.direct: These shares are held by Cambrian Biopharma, Inc., a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| February 18, 2021 Filed Feb 19, 2021 21:15 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 753 | $19.75 | $14,871.75 |
DisclosureSEC source: 0001209191-21-012340 · doc4.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,690,906 F1 · ownership.direct: These shares are held by Cambrian Biopharma, Inc., a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| February 18, 2021 Filed Apr 21, 2022 20:17 UTC Amendment | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseCommon Stock | 752 | $19.75 | $14,852.00 |
DisclosureSEC source: 0001567619-22-008798 · doc1.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,690,905 F1 · shares: This Form 4 is being amended to correct the number of shares purchased. The original Form 4 filed on February 19, 2021, overstated the number of shares purchased. F2 · balance_after: These shares are held by Cambrian Biopharma, Inc., a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 23:44 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | ConversionSeries BB Preferred Convertible Stock · Derivative | 4,821,996 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-009409 · doc4.xml · derivative · entry 3 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 100,458 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each share of the Series AA Preferred Stock and Series BB Preferred Stock converted to 0.0208333 shares of the Issuer's common stock, effective immediately prior to the closing of the Issuer's initial public offering of its common stock. The Series AA Preferred Stock and Series BB Preferred Stock haves no expiration date. F2 · derivative.exercise_date: Each share of the Series AA Preferred Stock and Series BB Preferred Stock converted to 0.0208333 shares of the Issuer's common stock, effective immediately prior to the closing of the Issuer's initial public offering of its common stock. The Series AA Preferred Stock and Series BB Preferred Stock haves no expiration date. F2 · derivative.expiration_date: Each share of the Series AA Preferred Stock and Series BB Preferred Stock converted to 0.0208333 shares of the Issuer's common stock, effective immediately prior to the closing of the Issuer's initial public offering of its common stock. The Series AA Preferred Stock and Series BB Preferred Stock haves no expiration date. F3 · ownership.direct: These shares are held by Cambrian Biopharma, Inc., a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 23:44 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | PurchaseSeries AA Preferred Convertible Stock · Derivative | 110,729,827 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-009409 · doc4.xml · derivative · entry 2 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,306,870 shares Expires not disclosed F2 · derivative.exercise_price: Each share of the Series AA Preferred Stock and Series BB Preferred Stock converted to 0.0208333 shares of the Issuer's common stock, effective immediately prior to the closing of the Issuer's initial public offering of its common stock. The Series AA Preferred Stock and Series BB Preferred Stock haves no expiration date. F2 · derivative.exercise_date: Each share of the Series AA Preferred Stock and Series BB Preferred Stock converted to 0.0208333 shares of the Issuer's common stock, effective immediately prior to the closing of the Issuer's initial public offering of its common stock. The Series AA Preferred Stock and Series BB Preferred Stock haves no expiration date. F2 · derivative.expiration_date: Each share of the Series AA Preferred Stock and Series BB Preferred Stock converted to 0.0208333 shares of the Issuer's common stock, effective immediately prior to the closing of the Issuer's initial public offering of its common stock. The Series AA Preferred Stock and Series BB Preferred Stock haves no expiration date. F3 · ownership.direct: These shares are held by Cambrian Biopharma, Inc., a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 23:44 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | ConversionCommon Stock | 2,407,328 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-009409 · doc4.xml · nonDerivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,690,153 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The total represents shares received upon conversion of shares of Series AA Preferred Stock and Series BB Preferred Stock. F2 · price: Each share of the Series AA Preferred Stock and Series BB Preferred Stock converted to 0.0208333 shares of the Issuer's common stock, effective immediately prior to the closing of the Issuer's initial public offering of its common stock. The Series AA Preferred Stock and Series BB Preferred Stock haves no expiration date. F3 · ownership.direct: These shares are held by Cambrian Biopharma, Inc., a Delaware corporation ("Cambrian"). The Chief Executive Officer of Cambrian, James Peyer, may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Mr. Peyer disclaims beneficial ownership of such shares. Read SEC document |
| February 03, 2021 Filed Feb 5, 2021 21:36 UTC | Faeth Therapeutics, Inc. SNSE · Entity 5029 | GrantStock Option (Right to Buy) · Derivative | 16,666 | $0.00 Strike: $19.00 | $0.00 |
DisclosureSEC source: 0001209191-21-008076 · doc4.xml · derivative · entry 1 Cambrian BioPharma Inc · CIK 0001797409 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,666 Underlying: Common Stock · 16,666 shares Expires 2031-02-02 F1 · derivative.exercise_date: One thirty-sixth (1/36th) of the options granted shall vest and become exercisable each month following February 3, 2021, the Vesting Commencement Date, over three years such that the options shall be 100% vested on the third anniversary of the Vesting Commencement Date, subject to Continuous Service (as defined in the 2021 Equity Incentive Plan) of James Peyer on the Issuer's Board of Directors, through each such vesting date. 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.