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Exercise prices have been translated into USD using the December 15, 2024 exchange rate, which was approximately A$1.00 to $0.64."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Legacy awards originally issued by ATL that were assumed by the Issuer pursuant to a scheme of arrangement between ATL and its optionholders under Part 5.1 of the Corporations Act, effective on the Effective Date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The option vested in three equal annual installments beginning on December 31, 2019."}],"balance_after":31890,"derivative":{"exercise_price":3.76,"expiration_date":"2029-05-15","underlying":"Common Stock","underlying_shares":31890},"source":{"system":"sec-edgar","filing":"0001104659-24-129873","document":"tm2431370-5_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2011514/000110465924129873/tm2431370-5_4seq1.xml","form_type":"4"}},{"id":1327021,"issuer":{"id":5089,"kind":"organization","name":"Anteris Technologies Global Corp.","symbol":"AVR"},"owners":[{"id":71206,"kind":"person","name":"Paterson Wayne","position":1,"cik":"0001640666","reported_name":"Paterson Wayne","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Stock Option","published_at":"2024-12-19T02:19:34.000Z","date":"2024-12-16","kind":"grant","planned":false,"acquired":true,"shares":14358,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Options are issued in AUD. Exercise prices have been translated into USD using the December 15, 2024 exchange rate, which was approximately A$1.00 to $0.64."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Legacy awards originally issued by ATL that were assumed by the Issuer pursuant to a scheme of arrangement between ATL and its optionholders under Part 5.1 of the Corporations Act, effective on the Effective Date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The option vested in three equal annual installments beginning on December 31, 2018."}],"balance_after":14358,"derivative":{"exercise_price":23.56,"expiration_date":"2027-12-31","underlying":"Common Stock","underlying_shares":14358},"source":{"system":"sec-edgar","filing":"0001104659-24-129873","document":"tm2431370-5_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2011514/000110465924129873/tm2431370-5_4seq1.xml","form_type":"4"}},{"id":1327020,"issuer":{"id":5089,"kind":"organization","name":"Anteris Technologies Global Corp.","symbol":"AVR"},"owners":[{"id":71206,"kind":"person","name":"Paterson Wayne","position":1,"cik":"0001640666","reported_name":"Paterson Wayne","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2024-12-19T02:19:34.000Z","date":"2024-12-16","kind":"grant","planned":false,"acquired":true,"shares":20334,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Received in exchange for an equivalent number of ordinary shares of Anteris Technologies Ltd (\"ATL\") in connection with a series of reorganization transactions pursuant to which the Issuer received all of the issued and outstanding shares of ATL pursuant to a scheme of arrangement (the \"Scheme\") under Australian law between ATL and its shareholders under Part 5.1 of the Australian Corporations Act 2001 (Cth) (the \"Corporations Act\"). On December 16, 2024, the effective date of the Scheme and the closing of the Issuer's U.S. initial public offering (the \"Effective Date\"), the closing price of the Issuer's common stock was $5.50 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received in exchange for an equivalent number of ordinary shares of Anteris Technologies Ltd (\"ATL\") in connection with a series of reorganization transactions pursuant to which the Issuer received all of the issued and outstanding shares of ATL pursuant to a scheme of arrangement (the \"Scheme\") under Australian law between ATL and its shareholders under Part 5.1 of the Australian Corporations Act 2001 (Cth) (the \"Corporations Act\"). On December 16, 2024, the effective date of the Scheme and the closing of the Issuer's U.S. initial public offering (the \"Effective Date\"), the closing price of the Issuer's common stock was $5.50 per share."}],"balance_after":20334,"source":{"system":"sec-edgar","filing":"0001104659-24-129873","document":"tm2431370-5_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2011514/000110465924129873/tm2431370-5_4seq1.xml","form_type":"4"}},{"id":4565599,"issuer":{"id":181259,"kind":"organization","name":"CEPHEID","symbol":"CPHD"},"owners":[{"id":71206,"kind":"person","name":"Paterson Wayne","position":1,"cik":"0001640666","reported_name":"Paterson Wayne","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Non-Qualified Stock Option (Right to Buy)","published_at":"2016-11-07T19:40:35.000Z","date":"2016-11-04","kind":"disposition_to_issuer","acquired":false,"shares":16300,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F5","text":"Upon the Closing, 100% of this option's vesting was accelerated and converted into the right to receive an amount of cash equal to the number of shares outstanding under the option multiplied by $53.00 minus the exercise price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"100% of the shares subject to the grant vested and became exercisable on the one-year anniversary of the grant date."}],"balance_after":0,"derivative":{"exercise_price":36.59,"expiration_date":"2023-04-26","underlying":"Common Stock","underlying_shares":16300},"source":{"system":"sec-edgar","filing":"0001209191-16-148756","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1037760/000120919116148756/doc4.xml","form_type":"4"}},{"id":4565598,"issuer":{"id":181259,"kind":"organization","name":"CEPHEID","symbol":"CPHD"},"owners":[{"id":71206,"kind":"person","name":"Paterson Wayne","position":1,"cik":"0001640666","reported_name":"Paterson Wayne","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Non-Qualified Stock Option (Right to Buy)","published_at":"2016-11-07T19:40:35.000Z","date":"2016-11-04","kind":"disposition_to_issuer","acquired":false,"shares":24400,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Upon the Closing, this option was cancelled and ceased to exist without receiving any payment therefor."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"1/3 of the shares subject to the grant vest and become exercisable on each anniversary of the grant date, subject to the continuing service of the Reporting Person on the vesting date."}],"balance_after":0,"derivative":{"exercise_price":56.7,"expiration_date":"2022-04-28","underlying":"Common Stock","underlying_shares":24400},"source":{"system":"sec-edgar","filing":"0001209191-16-148756","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1037760/000120919116148756/doc4.xml","form_type":"4"}},{"id":4565597,"issuer":{"id":181259,"kind":"organization","name":"CEPHEID","symbol":"CPHD"},"owners":[{"id":71206,"kind":"person","name":"Paterson Wayne","position":1,"cik":"0001640666","reported_name":"Paterson Wayne","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2016-11-07T19:40:35.000Z","date":"2016-11-04","kind":"disposition_to_issuer","acquired":false,"shares":4500,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"This number includes RSUs previously reported on Table I that at closing, were accelerated and converted into the right to receive $53 per share, without interest."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On September 2, 2016, the Issuer entered into an Agreement and Plan of Merger (\"Merger Agreement\") with Danaher Corporation, a Delaware corporation (the \"Acquirer\"), and Copper Merger Sub, Inc., a California corporation and a wholly-owned subsidiary of the Acquirer.  Upon the closing of the transactions contemplated by the Merger Agreement on November 4, 2016 (the \"Closing\"), each of the Reporting Person's shares of the Issuer's Common Stock was cancelled and converted into the right to receive $53.00, without interest (the \"Merger Consideration\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-16-148756","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1037760/000120919116148756/doc4.xml","form_type":"4"}}]}