Marker Therapeutics Inc (MRKR)

[Microcapbillion]

Warrant holders, seems this info is outdated can someone update this.


American Capital
Originally issued:
Stock: 750,000 shares
Series A: 750,000
Series B: 1,500,000
Series C: 1,500,000
Series D: 750,000
Series E: 750,000

This is what they currently claim to own on their most current 13G/A: http://www.sec.gov/Archives/edgar/data/1094038/000114420415016463/v404523_sc13g.htm
Stock: 1,500,000 shares
Series A: 750,000
Series B: 0
Series C: 1,500,000
Series D: 750,000
Series E: 750,000

Iroquois Capital Management
Originally Issued:
Stock: 1,250,000 shares
Series A: 1,250,000
Series B: 2,500,000
Series C: 2,500,000
Series D: 1,250,000
Series E: 1,250,000

This is what they currently claim to own on their most current 13G/A: http://www.sec.gov/Archives/edgar/data/1094038/000093041316005298/c83897_sc13ga.htm
Stock: 2,231,124 shares
Series A: 1,250,000
Series B: 0
Series C: 2,500,000
Series D: 1,250,000
Series E: 1,250,000

Abbe Trusts
Originally Issued:
Stock: 499,995 shares
Series A: 499,995
Series B: 999,990
Series C: 999,990
Series D: 499,995
Series E: 499,995

This is what they currently claim to own on Iroquois’ most current 13G/A under Richard Abbe Sole power: http://www.sec.gov/Archives/edgar/data/1094038/000093041316005298/c83897_sc13ga.htm
Stock: 499,995 shares
Series A: 250,000
Series B: 0
Series C: 499,995
Series D: 499,995
Series E: 499,995

OK, here comes the cloudy part. The following two entities do not claim to have any Series A, D, or E warrants on their most recent 13G/A filings. I have decided to assume that they exercised their A warrants and still hold their D & E warrants as these are currently not at exercise price. The price was in range of the D warrants but since they have not exercised enough C warrants they therefore cannot exercise any D warrants. Like I said in the beginning the math will eventually make sense.

Empery Asset Management
Originally Issued:
Stock: 2,320,000 shares
Series A: 2,320,000
Series B: 4,640,000
Series C: 4,640,000
Series D: 2,320,000
Series E: 2,320,000

This is what they currently claim to own on their most current 13G/A: http://www.sec.gov/Archives/edgar/data/1094038/000090266416004887/p16-0110sc13ga.htm
Stock: 757,000 shares
Series A: 0
Series B: 0
Series C: 2,320,000
Series D: 2,320,000
Series E: 2,320,000

Brio Capital Master Fund
Originally Issued:
Stock: 2,500,000 shares
Series A: 2,500,000
Series B: 5,000,000
Series C: 5,000,000
Series D: 2,500,000
Series E: 2,500,000

This is what they currently claim to own on their most current 13G/A: http://www.sec.gov/Archives/edgar/data/1094038/000121390016010454/sc13g0116a1briocapital_tapim.htm
Stock: 0 shares
Series A: 0
Series B: 0
Series C: 4,711,239
Series D: 2,320,000
Series E: 2,320,000