Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CYT | Common Stock | Conversion of derivative security | +3.26M | 3.26M | Jun 22, 2021 | Direct | F1, F2 | |||
transaction | CYT | Common Stock | Purchase | $5M | +278K | +8.52% | $18.00* | 3.54M | Jun 22, 2021 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CYT | Series B Convertible Preferred Stock | Conversion of derivative security | -10M | -100% | 0 | Jun 22, 2021 | Common Stock | 2.93M | Direct | F1, F2 | |||
transaction | CYT | Series C Convertible Preferred Stock | Conversion of derivative security | -1.11M | -100% | 0 | Jun 22, 2021 | Common Stock | 325K | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Each share of Series B Convertible Preferred Stock and Series C Convertible Preferred Stock converted into shares of Common Stock at a ratio of 3.4088:1 upon completion of the Issuer's initial public offering. The shares have no expiration date. |
F2 | Shares held by Droia Invest II SCSp. DF II GP Sarl is the general partner of Droia Invest II SCSp. Wepaven BV (represented by Janwillem Naesens) and IHL SA (represented by Luc Verelst), the managers of DF II GP Sarl, share voting and investment power with respect to the shares held of record by Droia Invest II SCSp. Mr. Naesens, a member of the Issuer's board of directors, disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein. Luc Verelst disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein. |