| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Telesis Bio Inc. | 10%+ Owner | Redeemable Convertible Preferred Stock | 20,000 | $2,000,000 | $100.00 | 05 Jun 2023 | Direct |
| Telesis Bio Inc. | 10%+ Owner | Long-Term Warrant | 846,274 | 05 Jun 2023 | Direct | ||
| Telesis Bio Inc. | 10%+ Owner | Short-Term Warrant | 423,137 | 05 Jun 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| TBIO | Telesis Bio Inc. | 05 Jun 2023 | 3 | $0 | 4 | 10%+ Owner | 07 Jun 2023, 16:12 |
| TBIO | Codex DNA, Inc. | 22 Jun 2021 | 4 | $0 | 4 | 10%+ Owner | 23 Jun 2021, 16:05 |
| TBIO | Codex DNA, Inc. | 17 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 17 Jun 2021, 11:06 |