Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VERV | Common Stock | Conversion of derivative security | +1.01M | 1.01M | Jun 21, 2021 | Direct | F1, F2 | |||
transaction | VERV | Common Stock | Conversion of derivative security | +310K | +30.8% | 1.32M | Jun 21, 2021 | Direct | F2, F3 | ||
transaction | VERV | Common Stock | Purchase | $20.9M | +1.1M | +83.49% | $19.00 | 2.42M | Jun 21, 2021 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VERV | Series A-2 Preferred Stock | Conversion of derivative security | -9.33M | -100% | 0 | Jun 21, 2021 | Common Stock | 1.01M | Direct | F1, F2 | |||
transaction | VERV | Series B Preferred Stock | Conversion of derivative security | -2.87M | -100% | 0 | Jun 21, 2021 | Common Stock | 310K | Direct | F2, F3 |
Casdin Partners Master Fund, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | The Series A-2 Preferred Stock converted into shares of the Issuer's common stock, $0.001 par value, on an approximately 9.2595:1 basis automatically immediately prior to the closing of the Issuer's initial public offering. The Series A-2 Preferred Stock had no expiration date. |
F2 | The shares reflected as beneficially owned by Casdin Partners Master Fund, LP are owned directly by Casdin Partners Master Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Partners Master Fund, LP, (ii) Casdin Partners GP, LLC, the general partner of Casdin Partners Master Fund LP, and (iii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC. Each of Casdin Capital, LLC, Casdin Partners GP, LLC and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein. |
F3 | The Series B Preferred Stock converted into shares of the Issuer's common stock, $0.001 par value, on an approximately 9.2595:1 basis automatically immediately prior to the closing of the Issuer's initial public offering. The Series B Preferred Stock had no expiration date. |