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| Keyboard |
| First Light Asset Management LLC | |
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| Firm | First Light Asset Management LLC |
| Address | 3300 Edinborough Way, Suite 201 3300 Edinborough Way, Suite 201 Edina, MN 55435 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| First Light Asset Management LLC | |||||
| First Light Genesis Fund LP | 021-506083 | Executive Officer | 84.6 M | 121.7 M | |
| First Light Focus QP Fund LP | 021-420546 | Executive Officer | 92.4 M | 104.4 M | |
| First Light Prism Fund LP | 021-330589 | Executive Officer | 171.5 M | 194.2 M | |
| First Light Focus Fund LP | 021-248594 | Executive Officer | 367.7 M | 659.3 M | |
| First Light Focus Feeder Fund Ltd | 021-494221 | Executive Officer | 22.1 M | ||
| First Light Prism Feeder Fund Ltd | 021-399692 | Executive Officer | 68.7 M | ||
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
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Societal CDMO Inc SCTL
Common Stock
|
2024-04-08 | Tender | 19,676,396 | $1.10 | 21,644,036 |
|
Societal CDMO Inc SCTL
Common Stock
|
2024-04-08 | Tender | 635,000 | $1.10 | 698,500 |
|
Societal CDMO Inc SCTL
Pre-Funded Warrant (right to buy) · derivative
|
2024-04-08 | Disposed to issuer | 1,250,000 | ||
|
Societal CDMO Inc SCTL
Stock Option (Right to Buy) · derivative
|
2024-04-08 | Disposed to issuer | 20,000 | ||
|
Societal CDMO Inc SCTL
Pre-Funded Warrant (right to buy) · derivative
|
2023-08-24 | Buy | 1,250,000 | $0.40 | 500,000 |
|
Societal CDMO Inc SCTL
Common Stock
|
2023-08-24 | Buy | 6,250,000 | $0.40 | 2,500,000 |
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Societal CDMO Inc SCTL
Stock Option (right to buy) · derivative
|
2023-08-23 | Grant | 20,000 | $0.00 |