Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GLUE | Common Stock | Conversion of derivative security | +6.52M | +2300.43% | 6.8M | Jun 28, 2021 | By Versant Venture Capital VI, L.P. | F1, F2 | ||
transaction | GLUE | Common Stock | Conversion of derivative security | +1.94M | 1.94M | Jun 28, 2021 | By Versant Vantage I, L.P. | F1, F3 | |||
transaction | GLUE | Common Stock | Purchase | $3M | +158K | +8.14% | $19.00 | 2.1M | Jun 28, 2021 | By Versant Vantage I, L.P. | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GLUE | Series A convertible preferred stock | Conversion of derivative security | -20M | -100% | 0 | Jun 28, 2021 | Common Stock | 5.67M | By Versant Capital VI, L.P. | F1, F2 | |||
transaction | GLUE | Series B convertible preferred stock | Conversion of derivative security | -3M | -100% | 0 | Jun 28, 2021 | Common Stock | 850K | By Versant Capital VI, L.P. | F1, F2 | |||
transaction | GLUE | Series B convertible preferred stock | Conversion of derivative security | -4.15M | -100% | 0 | Jun 28, 2021 | Common Stock | 1.18M | By Versant Vantage I, L.P. | F1, F3 | |||
transaction | GLUE | Series C convertible preferred stock | Conversion of derivative security | -2.7M | -100% | 0 | Jun 28, 2021 | Common Stock | 765K | By Versant Vantage I, L.P. | F1, F3 |
Id | Content |
---|---|
F1 | Each share of Series A convertible preferred stock, Series B convertible preferred stock and Series C convertible preferred stock (collectively, the "Preferred Stock") was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The Preferred Stock converted into Common Stock on a 3.5305-for-one basis upon the closing of the Issuer's initial public offering without payment or additional consideration. The Preferred Stock had no expiration date. |
F2 | Shares held by Versant Venture Capital VI, L.P. ("Versant VI"). Versant Ventures VI GP, L.P. ("Versant Ventures VI GP") is the general partner of Versant VI, and Versant Ventures VI GP-GP, LLC ("Versant Ventures VI GP-GP") is the general partner of Versant Ventures VI GP. The Reporting Person is a managing member of Versant Ventures VI GP-GP and may be deemed to share voting and dispositive power over the shares held by Versant VI. The Reporting Person disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, if any. |
F3 | Shares held by Versant Vantage I, L.P. ("Versant Vantage I"). Versant Vantage I GP, L.P. ("Versant Vantage I GP") is the general partner of Versant Vantage I, and Versant Vantage I GP-GP, LLC ("Versant Vantage I GP-GP") is the general partner of Versant Vantage I GP. The Reporting Person is a managing member of Versant Vantage I GP-GP, and may be deemed to share voting and dispositive power over the shares held by Versant Vantage I. The Reporting Person disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, if any. |