{"transactions":[{"id":2330944,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Option to Purchase Common Stock (Right to Buy)","published_at":"2022-03-16T16:50:34.000Z","date":"2022-03-14","kind":"grant","acquired":true,"shares":2500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option vests daily over a one-year period beginning the date of grant."}],"balance_after":2500,"derivative":{"exercise_price":1.52,"expiration_date":"2032-03-14","underlying":"Common Stock","underlying_shares":2500},"source":{"system":"sec-edgar","filing":"0001567619-22-007073","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761922007073/doc1.xml","form_type":"4"}},{"id":2495596,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":9042,"price":2.1,"value":18988.2,"ownership":{"direct":false,"nature":"by Inc 2010"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The indicated number of shares reflects internal transfers among certain affiliated entities that own issuer common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse controls each of Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), Third Security Incentive 2007 LLC (\"Inc 2007\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Incentive 2009 LLC (\"Inc 2009\"), Third Security Staff 2010 LLC (\"Staff 2010\"), Third Security Incentive 2010 LLC (\"Inc 2010\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Third Security Senior Staff 2015 LLC (\"Sr. Staff 2015\"), and\nThird Security Staff 2015 LLC (\"Staff 2015\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":3747,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":26,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495595,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":18082,"price":2.1,"value":37972.2,"ownership":{"direct":false,"nature":"by Staff 2010"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The indicated number of shares reflects internal transfers among certain affiliated entities that own issuer common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse controls each of Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), Third Security Incentive 2007 LLC (\"Inc 2007\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Incentive 2009 LLC (\"Inc 2009\"), Third Security Staff 2010 LLC (\"Staff 2010\"), Third Security Incentive 2010 LLC (\"Inc 2010\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Third Security Senior Staff 2015 LLC (\"Sr. Staff 2015\"), and\nThird Security Staff 2015 LLC (\"Staff 2015\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":7493,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":25,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495594,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":7323,"price":2.1,"value":15378.3,"ownership":{"direct":false,"nature":"by Inc 2009"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse controls each of Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), Third Security Incentive 2007 LLC (\"Inc 2007\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Incentive 2009 LLC (\"Inc 2009\"), Third Security Staff 2010 LLC (\"Staff 2010\"), Third Security Incentive 2010 LLC (\"Inc 2010\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Third Security Senior Staff 2015 LLC (\"Sr. Staff 2015\"), and\nThird Security Staff 2015 LLC (\"Staff 2015\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":3035,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":24,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495593,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":14644,"price":2.1,"value":30752.4,"ownership":{"direct":false,"nature":"by Staff 2009"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse controls each of Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), Third Security Incentive 2007 LLC (\"Inc 2007\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Incentive 2009 LLC (\"Inc 2009\"), Third Security Staff 2010 LLC (\"Staff 2010\"), Third Security Incentive 2010 LLC (\"Inc 2010\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Third Security Senior Staff 2015 LLC (\"Sr. Staff 2015\"), and\nThird Security Staff 2015 LLC (\"Staff 2015\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":6068,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":23,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495592,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":33347,"price":2.1,"value":70028.7,"ownership":{"direct":false,"nature":"by Sr. Staff 2008"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The indicated number of shares reflects internal transfers among certain affiliated entities that own issuer common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse controls each of Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), Third Security Incentive 2007 LLC (\"Inc 2007\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Incentive 2009 LLC (\"Inc 2009\"), Third Security Staff 2010 LLC (\"Staff 2010\"), Third Security Incentive 2010 LLC (\"Inc 2010\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Third Security Senior Staff 2015 LLC (\"Sr. Staff 2015\"), and\nThird Security Staff 2015 LLC (\"Staff 2015\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":13562,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":22,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495591,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":8810,"price":2.1,"value":18501.0,"ownership":{"direct":false,"nature":"by Inc 2007"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse controls each of Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), Third Security Incentive 2007 LLC (\"Inc 2007\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Incentive 2009 LLC (\"Inc 2009\"), Third Security Staff 2010 LLC (\"Staff 2010\"), Third Security Incentive 2010 LLC (\"Inc 2010\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Third Security Senior Staff 2015 LLC (\"Sr. Staff 2015\"), and\nThird Security Staff 2015 LLC (\"Staff 2015\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":3651,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":21,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495590,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":26430,"price":2.1,"value":55503.0,"ownership":{"direct":false,"nature":"by Staff 2007"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse controls each of Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), Third Security Incentive 2007 LLC (\"Inc 2007\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Incentive 2009 LLC (\"Inc 2009\"), Third Security Staff 2010 LLC (\"Staff 2010\"), Third Security Incentive 2010 LLC (\"Inc 2010\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Third Security Senior Staff 2015 LLC (\"Sr. Staff 2015\"), and\nThird Security Staff 2015 LLC (\"Staff 2015\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":10953,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":20,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495589,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":52859,"price":2.1,"value":111003.9,"ownership":{"direct":false,"nature":"by Sr. Staff 2007"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse controls each of Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), Third Security Incentive 2007 LLC (\"Inc 2007\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Incentive 2009 LLC (\"Inc 2009\"), Third Security Staff 2010 LLC (\"Staff 2010\"), Third Security Incentive 2010 LLC (\"Inc 2010\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Third Security Senior Staff 2015 LLC (\"Sr. Staff 2015\"), and\nThird Security Staff 2015 LLC (\"Staff 2015\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":21906,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":19,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495588,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":209,"price":2.1,"value":438.9,"ownership":{"direct":false,"nature":"by Inc 2006"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":86,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":18,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495587,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":626,"price":2.1,"value":1314.6,"ownership":{"direct":false,"nature":"by Staff 2006"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":259,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495586,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":1251,"price":2.1,"value":2627.1,"ownership":{"direct":false,"nature":"by Sr. Staff 2006"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":519,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495585,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":3294,"price":2.1,"value":6917.4,"ownership":{"direct":false,"nature":"by Staff 2001"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":1365,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495584,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":14,"price":2.1,"value":29.4,"ownership":{"direct":false,"nature":"by Lotus"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":6,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495583,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":67291,"price":2.1,"value":141311.1,"ownership":{"direct":false,"nature":"by Kapital Joe"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The indicated number of shares reflects internal transfers among certain affiliated entities that own issuer common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":27886,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495582,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":4269495,"price":2.1,"value":8965939.5,"ownership":{"direct":false,"nature":"by Sunset 2020"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":1769343,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495581,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":53028,"price":2.1,"value":111358.8,"ownership":{"direct":false,"nature":"by Kellie L. Banks LTT"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":21976,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495580,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":444702,"price":2.1,"value":933874.2,"ownership":{"direct":false,"nature":"by JPK 2012"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":184291,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495579,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":249384,"price":2.1,"value":523706.4,"ownership":{"direct":false,"nature":"by MGK 2011"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":103349,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495578,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":2262,"price":2.1,"value":4750.2,"ownership":{"direct":false,"nature":"by ADC 2010"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":937,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495577,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":54462,"price":2.1,"value":114370.2,"ownership":{"direct":false,"nature":"by ZSK 2009"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":22570,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495576,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":1002663,"price":2.1,"value":2105592.3,"ownership":{"direct":false,"nature":"by MGK 2009"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The indicated number of shares reflects internal transfers among certain affiliated entities that own issuer common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":340514,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495575,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":980473,"price":2.1,"value":2058993.3,"ownership":{"direct":false,"nature":"by JPK 2009"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The indicated number of shares reflects internal transfers among certain affiliated entities that own issuer common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":331318,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495574,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":280018,"price":2.1,"value":588037.8,"ownership":{"direct":false,"nature":"by ZSK 2008"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":116044,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495573,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":279121,"price":2.1,"value":586154.1,"ownership":{"direct":false,"nature":"by MGK 2008"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":115672,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495572,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":278618,"price":2.1,"value":585097.8,"ownership":{"direct":false,"nature":"by JPK 2008"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":115463,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2495571,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-24T16:09:03.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":4742552,"price":2.1,"value":9959359.2,"ownership":{"direct":false,"nature":"by R.J. Kirk DOT"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 23, 2021, certain entities affiliated with Randal J. Kirk, the Reporting Person's spouse, that hold issuer common stock, sold an aggregate of 12,880,000 shares of common stock of the issuer, in an underwritten public secondary offering at a price to the public of $2.10 per share. 1,680,000 of such shares of common stock were sold pursuant to the option granted to the underwriters, which was exercised in full prior to the closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person's spouse controls each of R.J. Kirk Declaration of Trust (\"RJ Kirk DOT\"), JPK 2008 LLC (\"JPK 2008\"), MGK 2008 LLC (\"MGK 2008\"), ZSK 2008 LLC (\"ZSK 2008\"), JPK 2009 LLC (\"JPK 2009\"), MGK 2009 LLC (\"MGK 2009\"), ZSK 2009 LLC (\"ZSK 2009\"), ADC 2010, LLC (\"ADC 2010\"), MGK 2011 (\"MGK 2011\"), JPK 2012 LLC (\"JPK 2012\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Sunset 2020 LLC (\"Sunset 2020\"), Kapital Joe, LLC (\"Kapital Joe\"), Lotus Capital (2000) Company Inc. (\"Lotus\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff 2006 LLC (\"Sr Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), and Third Security Incentive 2006 LLC (\"Inc 2006\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":1965386,"source":{"system":"sec-edgar","filing":"0001567619-21-021166","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921021166/doc1.xml","form_type":"4"}},{"id":2792281,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Option to Purchase Common Stock (Right to Buy)","published_at":"2021-03-12T16:11:12.000Z","date":"2021-03-10","kind":"grant","acquired":true,"shares":2500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option vests daily over a one-year period beginning the date of grant."}],"balance_after":2500,"derivative":{"exercise_price":6.72,"expiration_date":"2031-03-10","underlying":"Common Stock","underlying_shares":2500},"source":{"system":"sec-edgar","filing":"0001567619-21-006211","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761921006211/doc1.xml","form_type":"4"}},{"id":2936389,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":122,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by Incentive 2010"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":11917,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":24,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936388,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":10358,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by Incentive 2009"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":10358,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":23,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936387,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":242,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by Sr. Staff 2008"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":44543,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":22,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936386,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":20712,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by Sr. Staff 2008"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":44301,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":21,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936385,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":20712,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by Staff 2009"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":20712,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":20,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936384,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":242,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by Staff 2010"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":23831,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":19,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936383,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":24,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by Kellie L. Banks LTT"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":5866,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":18,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936382,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":3328,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by Kellie L. Banks LTT"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":5842,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936381,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":121,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by JPK 2012"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":15939,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936380,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":152,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by MGK 2011"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":17758,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936379,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":42,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by ZSK 2008"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":4583,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936378,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":1848,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by ZSK 2008"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":4541,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936377,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":42,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by MGK 2008"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":3204,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936376,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":42,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by JPK 2008"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":3189,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936375,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":30,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by ZSK 2009"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":3831,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936374,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":1848,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by ZSK 2009"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":3801,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936373,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":303,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by MGK 2009"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":40540,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936372,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":18482,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by MGK 2009"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":40237,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936371,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":303,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by JPK 2009"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":37367,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936370,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":18482,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by JPK 2009"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":37064,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936369,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":1704,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by R.J. Kirk DOT"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":318199,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936368,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":70092,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by R.J. Kirk DOT"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of ADC 2010, LLC (\"ADC 2010\"), Kapital Joe, LLC (\"Kapital Joe\"), Third Security Staff 2001 LLC (\"Staff 2001\"), Third Security Senior Staff LLC (\"Sr. Staff\"), Lotus Capital (2000) Company, Inc. (\"Lotus\"), Third Security, LLC (\"Third Security\"), Third Security Senior Staff 2006 LLC (\"Sr. Staff 2006\"), Third Security Staff 2006 LLC (\"Staff 2006\"), Third Security Incentive 2006 LLC (\"Incentive 2006\"), TS AquaCulture, LLC (\"TS AquaCulture\"), TS Biotechnology Holdings, LLC (\"TS Bio\"), Third Security Senior Staff 2007 LLC (\"Sr. Staff 2007\"), Third Security Staff 2007 LLC (\"Staff 2007\"), and Third Security Incentive 2007 LLC (\"Incentive 2007\").  Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk.  Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":316495,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936367,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":true,"shares":3637,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by NRM VII Holdings"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On December 17, 2020, NRM VII Holdings I, LLC (\"NRM VII Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 3,637 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk DOT, JPK 2009, MGK 2009, ZSK 2009, JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC (\"JPK 2012\"), Kellie L. Banks LTT, Sr. Staff 2008, Third Security Staff 2010 LLC (\"Staff 2010\") and Third Security Incentive 2010 LLC (\"Incentive 2010\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":2936366,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"KIRK ALANA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-21T16:22:03.000Z","date":"2020-12-17","kind":"other","acquired":false,"shares":199682,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by NRM VI Holdings"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On December 17, 2020, NRM VI Holdings I, LLC (\"NRM VI Holdings\") made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement, including 199,682 shares of the issuer.  The following entities, each of which is controlled by the Reporting Person's spouse, in their capacities as limited partners, or designees, of one or more feeder funds of NRM VI Holdings, received shares:  R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), ZSK 2008, LLC (\"ZSK 2008\"), Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Staff 2009 LLC (\"Staff 2009\"), Third Security Senior Staff 2008 LLC (\"Sr. Staff 2008\"), and Third Security Incentive 2009 LLC (\"Incentive 2009\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001567619-20-021416","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920021416/doc1.xml","form_type":"4"}},{"id":3058861,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"Czypinski Alana","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-08-13T16:19:04.000Z","date":"2020-08-11","kind":"purchase","acquired":true,"shares":4000000,"price":2.5,"value":10000000.0,"ownership":{"direct":false,"nature":"by TS Biotechnology"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person's spouse, Randal J. Kirk, controls each of TS Biotechnology Holdings, LLC (\"TS Biotechnology\"), Mascara Kaboom, LLC (\"Mascara Kaboom\"), R.J. Kirk Declaration of Trust (\"R.J. Kirk DOT\"), JPK 2008, LLC (\"JPK 2008\"), MGK 2008, LLC (\"MGK 2008\"), ZSK 2008, LLC (\"ZSK 2008\"), JPK 2009, LLC (\"JPK 2009\"), MGK 2009, LLC (\"MGK 2009\"), ZSK 2009, LLC (\"ZSK 2009\"), MGK 2011, LLC (\"MGK 2011\"), JPK 2012, LLC, Kellie L. Banks (2009) Long Term Trust (\"Kellie L. Banks LTT\"), Third Security Senior Staff 2008 LLC (\"Senior Staff 2008\"), Third Security Staff 2010 LLC (\"Staff 2010\"), and Third Security Incentive 2010 LLC (\"Incentive 2010\"). Shares held by these entities may be deemed to be beneficially owned (as defined under Rule 13d-3 promulgated under the Securities Exchange Act of 1934, as amended) by Mr. Kirk. Mr. Kirk disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":9175000,"source":{"system":"sec-edgar","filing":"0001567619-20-015097","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920015097/doc1.xml","form_type":"4"}},{"id":3145776,"issuer":{"id":8187,"kind":"organization","name":"AQUABOUNTY TECHNOLOGIES INC"},"owners":[{"id":129063,"kind":"person","name":"KIRK ALANA","position":1,"cik":"0001810928","reported_name":"Czypinski Alana","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Option to Purchase Common Stock","published_at":"2020-05-18T17:13:18.000Z","date":"2020-05-14","kind":"grant","acquired":true,"shares":2000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option vests and becomes exercisable on the one-year anniversary of the date of grant."}],"balance_after":2000,"derivative":{"exercise_price":2.32,"expiration_date":"2030-05-14","underlying":"Common Stock","underlying_shares":2000},"source":{"system":"sec-edgar","filing":"0001567619-20-010690","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1810928/000156761920010690/doc1.xml","form_type":"4"}}]}