secwatch.observer — SEC 8-K summary ====================================== Issuer: Matinas BioPharma Holdings, Inc. (MTNB) CIK: 0001582554 Form: 8-K Filed at: 2025-08-18T23:59:59+00:00 Accession: 0001641172-25-024520 Event type: other_material Sentiment: neutral Materiality: 0.45 Item codes: 1.01, 3.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Matinas BioPharma exchanges 466,666 warrants for common stock; cancels $17.50 strike warrants -------------------------------------------------------------------------------- - Entered into Warrant Exchange Agreements on Aug 15, 2025 with certain warrant holders. - Issued 466,666 shares of common stock in exchange for an equal number of warrants with $17.50 exercise price. - Warrants were originally issued on April 5, 2024; after exchange, all such warrants are cancelled. - Exchange was exempt from registration under Section 3(a)(9); no cash consideration involved. - Shares issued without restrictive legends and are freely tradable under federal securities laws. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1582554/000164117225024520/0001641172-25-024520-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1582554/000164117225024520/form8-k.htm HTML page: https://secwatch.observer/filing/0001641172-25-024520 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer