{"transactions":[{"id":1843592,"issuer":{"id":8068,"kind":"organization","name":"EXICURE, INC."},"owners":[{"id":111883,"kind":"organization","name":"CBI USA, Inc.","position":1,"cik":"0001930189","reported_name":"CBI USA, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"CBI USA, Inc. 1st Bearer-type Interest Unsecured Private","published_at":"2023-06-27T18:20:10.000Z","date":"2023-06-23","kind":"exercise","planned":false,"acquired":false,"price":0,"reported_value":5440000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On February 22, 2023, Reporting Person obtained loan from an affiliate (\"Lender\") in the form of an exchangeable bond in the principal amount of $5,440,000, which represented an obligation to sell. On June 23, 2023, Lender exercised the option to exchange the bond for 3,400,000 shares of Common Stock (at fixed conversion price of $1.60 per share)."}],"balance_after":0,"derivative":{"exercise_price":1.6,"exercise_date":"2023-05-22","expiration_date":"2025-02-22","underlying":"Common Stock","underlying_shares":3400000},"source":{"system":"sec-edgar","filing":"0000950170-23-030231","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1930189/000095017023030231/ownership.xml","form_type":"4"}},{"id":1843591,"issuer":{"id":8068,"kind":"organization","name":"EXICURE, INC."},"owners":[{"id":111883,"kind":"organization","name":"CBI USA, Inc.","position":1,"cik":"0001930189","reported_name":"CBI USA, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-27T18:20:10.000Z","date":"2023-06-23","kind":"exercise","planned":false,"acquired":false,"shares":3400000,"price":1.6,"value":5440000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On February 22, 2023, Reporting Person obtained loan from an affiliate (\"Lender\") in the form of an exchangeable bond in the principal amount of $5,440,000, which represented an obligation to sell. On June 23, 2023, Lender exercised the option to exchange the bond for 3,400,000 shares of Common Stock (at fixed conversion price of $1.60 per share)."}],"balance_after":818299,"source":{"system":"sec-edgar","filing":"0000950170-23-030231","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1930189/000095017023030231/ownership.xml","form_type":"4"}},{"id":1961300,"issuer":{"id":8068,"kind":"organization","name":"EXICURE, INC."},"owners":[{"id":111883,"kind":"organization","name":"CBI USA, Inc.","position":1,"cik":"0001930189","reported_name":"CBI USA, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"CBI USA, Inc. 1st Bearer-type Interest Unsecured Private","published_at":"2023-03-09T07:50:54.000Z","date":"2023-02-22","kind":"other","acquired":false,"shares":5440000,"price":5440000,"value":29593600000000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reporting Person obtained loan from an affiliate in the form of an exchangeable bond in the principal amount of $5,440,000. Lender will have the option to exchange the note for 3,400,000 shares of Common Stock (at fixed conversion price of $1.60 per share) from three months after issuance to five business days before the maturity date. The Reporting Person intends to repay the note prior to lender exercising the exchange option."}],"balance_after":5440000,"derivative":{"exercise_price":1.6,"exercise_date":"2023-05-22","expiration_date":"2025-02-22","underlying":"Common Stock","underlying_shares":3400000},"source":{"system":"sec-edgar","filing":"0000899243-23-007644","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1930189/000089924323007644/doc4.xml","form_type":"4"}},{"id":2082132,"issuer":{"id":8068,"kind":"organization","name":"EXICURE, INC."},"owners":[{"id":111883,"kind":"organization","name":"CBI USA, Inc.","position":1,"cik":"0001930189","reported_name":"CBI USA, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-12-19T16:54:16.000Z","date":"2022-12-15","kind":"purchase","acquired":true,"shares":3400000,"price":1.6,"value":5440000.0,"ownership":{"direct":true},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"On December 15, 2022, the stockholders of Exicure, Inc. approved the purchase by the Reporting Person of 3,400,000 shares of common stock at a price per share of $1.60 pursuant to the Securities Purchase Agreement, dated September 26, 2022.  The purchase is expected to close promptly, but no later than January 20, 2023, subject to satisfaction or waiver of remaining conditions.  Notwithstanding that the purchase has not closed yet, the Reporting Person may be deemed to beneficially own these shares due to satisfaction of the stockholder approval condition."}],"balance_after":4218299,"source":{"system":"sec-edgar","filing":"0000899243-22-038993","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1930189/000089924322038993/doc4.xml","form_type":"4"}}]}