Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Wag! Group Co. | 10%+ Owner | Common Stock | 5,348,634 | $8.93 M | $1.67 | Mar 16, 2023 | By SherpaVentures Fund II, LP |
Wag! Group Co. | 10%+ Owner | Common Stock | 1,648,503 | $2.75 M | $1.67 | Mar 17, 2023 | By ACME Opportunity Fund, LP |
Astra Space, Inc. | Director, 10%+ Owner | Class A Common Stock | 1,882,582 | $2.67 M | $1.42 | Dec 26, 2023 | By SherpaVentures Fund II, LP |
Cue Health Inc. | Director, 10%+ Owner | Common Stock | 5,491,741 | $1.65 M | $0.30 | Sep 28, 2021 | Indirect |
Astra Space, Inc. | Director, 10%+ Owner | Warrant | 2,212,768 | $277 K | $0.13 | Nov 6, 2023 | By SherpaVentures Fund II, LP |
Astra Space, Inc. | Director, 10%+ Owner | Class A Common Stock | 46,060 | $65.4 K | $1.42 | Dec 26, 2023 | Direct |
Astra Space, Inc. | Director, 10%+ Owner | Class A Common Stock | 33,536 | $47.6 K | $1.42 | Dec 26, 2023 | By Eagle Creek Capital, LLC |
Cue Health Inc. | Director, 10%+ Owner | Series A Preferred Stock | 0 | Sep 28, 2021 | Indirect | ||
Cue Health Inc. | Director, 10%+ Owner | Series B Preferred Stock | 0 | Sep 28, 2021 | Indirect | ||
Cue Health Inc. | Director, 10%+ Owner | Series C-1 Preferred Stock | 0 | Sep 28, 2021 | Indirect | ||
Astra Space, Inc. | Director, 10%+ Owner | Senior Secured Convertible Notes due 2025 | $5,127,490 | Nov 21, 2023 | By SherpaVentures Fund II, LP |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
ASTR | Astra Space, Inc. | Dec 26, 2023 | 1 | 22,315 | 4 | Dec 28, 2023 | Director, 10%+ Owner |
ASTR | Astra Space, Inc. | Nov 21, 2023 | 1 | 5,127,490 | 4 | Nov 24, 2023 | Director, 10%+ Owner |
ASTR | Astra Space, Inc. | Nov 6, 2023 | 1 | 276,596 | 4 | Nov 8, 2023 | Director, 10%+ Owner |
ASTR | Astra Space, Inc. | Sep 13, 2023 | 0 | 0 | 4 | Oct 3, 2023 | Director |
ASTR | Astra Space, Inc. | Jul 20, 2023 | 1 | 0 | 4 | Jul 24, 2023 | Director |
PET | Wag! Group Co. | Mar 16, 2023 | 2 | 1,330,989 | 4 | Mar 20, 2023 | 10%+ Owner |
PET | Wag! Group Co. | Feb 10, 2023 | 1 | 2,620,031 | 4 | Feb 14, 2023 | 10%+ Owner |
ASTR | Astra Space, Inc. | Dec 16, 2022 | 1 | 0 | 4 | Dec 20, 2022 | Director |
ASTR | Astra Space, Inc. | Jun 16, 2022 | 1 | 0 | 4 | Jun 21, 2022 | Director |
ASTR | Astra Space, Inc. | Nov 9, 2021 | 1 | 0 | 4 | Nov 12, 2021 | Director |
HLTH | Cue Health Inc. | Sep 28, 2021 | 8 | 4,752,550 | 4 | Sep 30, 2021 | Director, 10%+ Owner |
HLTH | Cue Health Inc. | Sep 23, 2021 | 0 | 0 | 3 | Sep 23, 2021 | Director, 10%+ Owner |
ASTR | Astra Space, Inc. | Jun 30, 2021 | 0 | 0 | 3/A | Sep 22, 2021 | Director, 10%+ Owner |
ASTR | Astra Space, Inc. | Jun 30, 2021 | 1 | 0 | 4 | Jul 2, 2021 | Director |