| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Wag! Group Co. | 10%+ Owner | Common Stock | 5,348,634 | $8,932,219 | $1.67 | 09 Aug 2022 | By SherpaVentures Fund II, LP |
| Astra Space, Inc. | Director, 10%+ Owner | Warrant | 2,429,352 | $1,962,916 | $0.8080 | 03 Jul 2024 | Direct |
| Astra Space, Inc. | Director, 10%+ Owner | Class A Common Stock | 0 | $0 | $0.5000 | 18 Jul 2024 | Direct |
| Astra Space, Inc. | Director, 10%+ Owner | Warrants | 0 | $0 | $0.1250 | 18 Jul 2024 | Direct |
| Astra Space, Inc. | Director, 10%+ Owner | Senior Secured Convertible Notes due 2025 | $0 | 18 Jul 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000141588924019864-sherpaventures-fund-ii-lp-2024-07-18 | Astra Space, Inc. | 18 Jul 2024 | 3 | -$5,904,545 | 4 | Director, 10%+ Owner | 22 Jul 2024, 16:59 |
| /report/000141588924019351-sherpaventures-fund-ii-lp-2024-07-03 | Astra Space, Inc. | 03 Jul 2024 | 2 | +$675,000 | 4 | Director, 10%+ Owner | 08 Jul 2024, 16:40 |
| /report/000120919123056607-sherpaventures-fund-ii-lp-2023-11-21 | Astra Space, Inc. | 21 Nov 2023 | 1 | +$5,127,490 | 4 | Director, 10%+ Owner | 24 Nov 2023, 19:25 |
| /report/000120919123054761-sherpaventures-fund-ii-lp-2023-11-06 | Astra Space, Inc. | 06 Nov 2023 | 1 | +$276,596 | 4 | Director, 10%+ Owner | 08 Nov 2023, 19:09 |
| PET | Wag! Group Co. | 09 Aug 2022 | 0 | $0 | 3 | 10%+ Owner | 19 Aug 2022, 16:13 |
| /report/000120919121046302-sherpaventures-fund-ii-lp-2021-06-30 | Astra Space, Inc. | 30 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 12 Jul 2021, 17:07 |