| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ProSomnus, Inc. | 10%+ Owner | Common Stock, par value $0.001 | 246,068 | $210,388 | $0.8550 | 20 Sep 2023 | Direct |
| ProSomnus, Inc. | 10%+ Owner | Subordinated Secured Convertible Notes Due April 6, 2026 | 2,630,289 | 06 Dec 2023 | Direct | ||
| ProSomnus, Inc. | 10%+ Owner | Series A Convertible Preferred Stock | 2,338,154 | 06 Dec 2023 | Direct | ||
| ProSomnus, Inc. | 10%+ Owner | Warrants | 2,228,484 | 06 Dec 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390023094394-smc-holdings-ii-lp-2023-12-06 | ProSomnus, Inc. | 06 Dec 2023 | 3 | $0 | 4 | 10%+ Owner | 08 Dec 2023, 16:16 |
| /report/000101376223005849-smc-holdings-ii-lp-2023-09-20 | ProSomnus, Inc. | 20 Sep 2023 | 0 | $0 | 3 | 10%+ Owner | 23 Oct 2023, 16:59 |