Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Wag! Group Co. | 10%+ Owner | Common Stock | 5.35M | $8.93M | $1.67 | Mar 16, 2023 | By SherpaVentures Fund II, LP |
Wag! Group Co. | 10%+ Owner | Common Stock | 1.65M | $2.75M | $1.67 | Mar 17, 2023 | By ACME Opportunity Fund, LP |
Astra Space, Inc. | Director, 10%+ Owner | Warrant | 2.43M | $1.96M | $0.81 | Jul 3, 2024 | By SherpaVentures Fund II, LP |
Cue Health Inc. | Director, 10%+ Owner | Common Stock | 5.49M | $1.65M | $0.30 | Sep 28, 2021 | Indirect |
Astra Space, Inc. | Director, 10%+ Owner | Class A Common Stock | 0 | $0 | $0.50 | Jul 18, 2024 | By ACME, LLC |
Astra Space, Inc. | Director, 10%+ Owner | Class A Common Stock | 0 | $0 | $0.50 | Jul 18, 2024 | By Eagle Creek Capital, LLC |
Astra Space, Inc. | Director, 10%+ Owner | Class A Common Stock | 0 | $0 | $0.50 | Jul 18, 2024 | By SherpaVentures Fund II, LP |
Astra Space, Inc. | Director, 10%+ Owner | Warrants | 0 | $0 | $0.13 | Jul 18, 2024 | By SherpaVentures Fund II, LP |
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 | $0 | Jul 18, 2024 | By SherpaVentures Fund II, LP |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
ASTR | Astra Space, Inc. | Jul 18, 2024 | 6 | -$5.91M | 4 | Jul 22, 2024 | Director, 10%+ Owner |
ASTR | Astra Space, Inc. | Jul 3, 2024 | 2 | $675K | 4 | Jul 8, 2024 | Director, 10%+ Owner |
ASTR | Astra Space, Inc. | Dec 26, 2023 | 1 | $22.3K | 4 | Dec 28, 2023 | Director, 10%+ Owner |
ASTR | Astra Space, Inc. | Nov 21, 2023 | 1 | $5.13M | 4 | Nov 24, 2023 | Director, 10%+ Owner |
ASTR | Astra Space, Inc. | Nov 6, 2023 | 1 | $277K | 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 | $1.33M | 4 | Mar 20, 2023 | 10%+ Owner |
PET | Wag! Group Co. | Feb 10, 2023 | 1 | $2.62M | 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 | $4.75M | 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 |