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The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein."}],"balance_after":204470,"source":{"system":"sec-edgar","filing":"0001567619-21-016160","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1455767/000156761921016160/doc1.xml","form_type":"4"}},{"id":2596129,"issuer":{"id":6606,"kind":"organization","name":"Biomea Fusion, Inc."},"owners":[{"id":53819,"kind":"person","name":"Erdtmann Rainer M","position":1,"cik":"0001455767","reported_name":"Erdtmann Rainer M","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President & COO"}}],"security":"Common Stock","published_at":"2021-08-20T01:41:05.000Z","date":"2021-08-17","kind":"purchase","acquired":true,"shares":14000,"price":10.7905,"value":151067.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares are held directly by Point Sur Investors Fund I, LP (\"Point Sur LP\"). The General Partner of Point Sur LP is Point Sur Investors LLC. Rainer M Erdtmann and Thomas Butler are the managing members of Point Sur Investors, LLC and as such have voting and dispositive power over the securities held by Point Sur LP. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein."}],"balance_after":190470,"source":{"system":"sec-edgar","filing":"0001567619-21-016160","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1455767/000156761921016160/doc1.xml","form_type":"4"}},{"id":2596128,"issuer":{"id":6606,"kind":"organization","name":"Biomea Fusion, Inc."},"owners":[{"id":53819,"kind":"person","name":"Erdtmann Rainer M","position":1,"cik":"0001455767","reported_name":"Erdtmann Rainer M","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President & COO"}}],"security":"Common Stock","published_at":"2021-08-20T01:41:05.000Z","date":"2021-04-15","kind":"purchase","acquired":true,"shares":176470,"price":17,"value":2999990.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares are held directly by Point Sur Investors Fund I, LP (\"Point Sur LP\"). The General Partner of Point Sur LP is Point Sur Investors LLC. Rainer M Erdtmann and Thomas Butler are the managing members of Point Sur Investors, LLC and as such have voting and dispositive power over the securities held by Point Sur LP. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein."}],"balance_after":176470,"source":{"system":"sec-edgar","filing":"0001567619-21-016160","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1455767/000156761921016160/doc1.xml","form_type":"4"}},{"id":2839162,"issuer":{"id":3477,"kind":"organization","name":"Summit Therapeutics Inc.","symbol":"SMMT"},"owners":[{"id":53819,"kind":"person","name":"Erdtmann Rainer M","position":1,"cik":"0001455767","reported_name":"Erdtmann Rainer M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2021-02-23T23:01:57.000Z","date":"2021-02-19","kind":"grant","acquired":true,"shares":25000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The option was granted on February 19, 2021. The shares underlying the option are scheduled to vest in full on December 31, 2021."}],"balance_after":252273,"derivative":{"exercise_price":7.33,"exercise_date":"2021-12-31","expiration_date":"2031-02-19","underlying":"Common Stock","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0000921895-21-000544","document":"form412566erd_02232021.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1455767/000092189521000544/form412566erd_02232021.xml","form_type":"4"}},{"id":3319345,"issuer":{"id":117561,"kind":"organization","name":"POLARITYTE, INC.","symbol":"PTE"},"owners":[{"id":53819,"kind":"person","name":"Erdtmann Rainer M","position":1,"cik":"0001455767","reported_name":"Erdtmann Rainer M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock option(Right to Buy)","published_at":"2020-01-06T16:05:28.000Z","date":"2020-01-02","kind":"grant","acquired":true,"shares":38437,"price":2.08,"value":79948.96,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This option was issued to the reporting person pursuant to the 2019 Equity Incentive Plan for annual director fees in the amount of $80,000."}],"balance_after":38437,"derivative":{"exercise_price":2.6,"exercise_date":"2020-02-01","expiration_date":"2030-01-31","underlying":"Common Stock","underlying_shares":38437},"source":{"system":"sec-edgar","filing":"0001493152-20-000213","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1076682/000149315220000213/ownership.xml","form_type":"4"}},{"id":3339548,"issuer":{"id":117561,"kind":"organization","name":"POLARITYTE, INC.","symbol":"PTE"},"owners":[{"id":53819,"kind":"person","name":"Erdtmann Rainer M","position":1,"cik":"0001455767","reported_name":"Erdtmann Rainer M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-12-17T16:30:28.000Z","date":"2019-12-16","kind":"sale","acquired":false,"shares":31846,"price":2.47,"value":78659.62,"ownership":{"direct":false,"nature":"By Zeigeist Inc."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Mr. Erdtmann owns and controls Zeigeist LLC. Zeigeist is a limited partner in Point Sur Investors Fund I, LP, a biotech investment fund,\nwhich sold its entire position in the common stock of the Issuer in accordance with Point Sur's investment policies. The number of shares sold is\nthe portion of shares sold by Point Sur that were owned indirectly through Zeigeist. Zeitgeist still owns directly 30,000 shares and Mr.\nErdtmann still owns 20,000 shares directly."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reported price is a weighted average price. The shares were sold in multiple transactions at prices ranging from $2.40 to $2.57, inclusive.\nThe reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange\nCommission, upon request, full information regarding the number of shares sold at each separate price that was included in the calculation of\ntRheem warekigs:hted average price."}],"balance_after":30000,"source":{"system":"sec-edgar","filing":"0001493152-19-019367","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1076682/000149315219019367/ownership.xml","form_type":"4"}},{"id":3434903,"issuer":{"id":117561,"kind":"organization","name":"POLARITYTE, INC.","symbol":"PTE"},"owners":[{"id":53819,"kind":"person","name":"Erdtmann Rainer M","position":1,"cik":"0001455767","reported_name":"Erdtmann Rainer M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Employee Stock Option (Right to Buy)","published_at":"2019-08-19T16:15:15.000Z","date":"2019-08-16","kind":"grant","acquired":true,"shares":4202,"price":3.867,"value":16249.134,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This option was issued to the reporting person pursuant to the 2019 Equity Incentive Plan in lieu of director fees of $16,250."}],"balance_after":4202,"derivative":{"exercise_price":4.59,"exercise_date":"2019-08-16","expiration_date":"2029-08-16","underlying":"Common Stock","underlying_shares":4202},"source":{"system":"sec-edgar","filing":"0001493152-19-013011","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1076682/000149315219013011/ownership.xml","form_type":"4"}},{"id":3554381,"issuer":{"id":117561,"kind":"organization","name":"POLARITYTE, INC.","symbol":"PTE"},"owners":[{"id":53819,"kind":"person","name":"Erdtmann Rainer M","position":1,"cik":"0001455767","reported_name":"Erdtmann Rainer M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Employee Stock Option (Right to Buy)","published_at":"2019-04-17T19:24:40.000Z","date":"2019-03-31","kind":"grant","acquired":true,"shares":1701,"price":9.55,"value":16244.55,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This option was issued to the reporting person pursuant to the 2019 Equity Incentive Plan in lieu of director fees of $16,250."}],"balance_after":1701,"derivative":{"exercise_price":10.7,"exercise_date":"2019-03-31","expiration_date":"2029-03-30","underlying":"Common Stock","underlying_shares":1701},"source":{"system":"sec-edgar","filing":"0001493152-19-005582","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1076682/000149315219005582/ownership.xml","form_type":"4"}},{"id":3774625,"issuer":{"id":117561,"kind":"organization","name":"POLARITYTE, INC.","symbol":"PTE"},"owners":[{"id":53819,"kind":"person","name":"Erdtmann Rainer M","position":1,"cik":"0001455767","reported_name":"Erdtmann Rainer M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Employee Stock Option (Right to Buy)","published_at":"2018-11-05T16:30:49.000Z","date":"2018-11-01","kind":"grant","acquired":true,"shares":13268,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The option vests in 12 equal monthly installments beginning on December 1, 2018."}],"balance_after":13268,"derivative":{"exercise_price":15.24,"expiration_date":"2028-10-31","underlying":"Common Stock","underlying_shares":13268},"source":{"system":"sec-edgar","filing":"0001493152-18-015196","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1076682/000149315218015196/ownership.xml","form_type":"4"}},{"id":3813355,"issuer":{"id":117561,"kind":"organization","name":"POLARITYTE, INC.","symbol":"PTE"},"owners":[{"id":53819,"kind":"person","name":"Erdtmann Rainer M","position":1,"cik":"0001455767","reported_name":"Erdtmann Rainer M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-09-18T16:15:44.000Z","date":"2018-09-14","kind":"purchase","acquired":true,"shares":6680,"price":17.42,"value":116365.6,"ownership":{"direct":false,"nature":"By Zeigeist LLC"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Mr. Erdtmann owns and controls Zeigeist LLC. Zeigeist and Mr. Erdtmann hold a 26.721% interest in Point Sur Investors LLC, which purchased the issuer's common stock on September 14, 2018. The number of shares purchased by Mr. Erdtmann and owned indirectly through Zeigeist is 26.721% of the total shares purchased by Point Sur Investors"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents the weighted average price for multiple purchases on the same day all within a price range between $17.24 and $17.50."}],"balance_after":61846,"source":{"system":"sec-edgar","filing":"0001493152-18-013409","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1076682/000149315218013409/ownership.xml","form_type":"4"}}]}