| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Icosavax, Inc. | Former 10% Owner | Common Stock | 2,883,329 | $45,188,974 | $15.67 | 02 Aug 2021 | Direct |
| Icosavax, Inc. | Former 10% Owner | Series A-1 Preferred Stock | 0 | 02 Aug 2021 | Indirect | ||
| Icosavax, Inc. | Former 10% Owner | Series B-1 Preferred Stock | 0 | 02 Aug 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000089924321031642-nanodimension-iii-l-p-2021-08-02 | Icosavax, Inc. | 02 Aug 2021 | 4 | +$2,000,010 | 4 | Former 10% Owner | 04 Aug 2021, 18:20 |
| /report/000089924321030495-nanodimension-iii-l-p-2021-07-28 | Icosavax, Inc. | 28 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 28 Jul 2021, 21:22 |