Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SGHT | Common Stock | Conversion of derivative security | $0 | +2.97M | $0.00 | 2.97M | Jul 19, 2021 | See footnote | F1, F3 | |
transaction | SGHT | Common Stock | Conversion of derivative security | $0 | +632K | $0.00 | 632K | Jul 19, 2021 | See footnote | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SGHT | Series A Redeemable Convertible Preferred Stock | Conversion of derivative security | $0 | -725K | -100% | $0.00* | 0 | Jul 19, 2021 | Common Stock | 1.45M | See footnote | F1, F3 | |
transaction | SGHT | Series B Redeemable Convertible Preferred Stock | Conversion of derivative security | $0 | -98.7K | -100% | $0.00* | 0 | Jul 19, 2021 | Common Stock | 197K | See footnote | F1, F3 | |
transaction | SGHT | Series C Redeemable Convertible Preferred Stock | Conversion of derivative security | $0 | -662K | -100% | $0.00* | 0 | Jul 19, 2021 | Common Stock | 1.32M | See footnote | F1, F3 | |
transaction | SGHT | Series C Redeemable Convertible Preferred Stock | Conversion of derivative security | $0 | -316K | -100% | $0.00* | 0 | Jul 19, 2021 | Common Stock | 632K | See footnote | F2, F3 |
Id | Content |
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F1 | These shares are held of record by Allegro Investment Fund, L.P. ("Allegro Investment Fund"). The Reporting Person is the President of Allegro Investment Inc., the investment manager of Allegro Investment Fund, and may be deemed to beneficially own the shares held by Allegro Investment Fund. The Reporting Person disclaims beneficial ownership of the shares held by Allegro Investment Fund (and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such shares for purposes of Section 16 or for any other purpose), except to the extent of his pecuniary interest therein, if any. |
F2 | These shares are held of record by Allegro Investors LLC ("Allegro Investors"). The Reporting Person is a member of Allegro Investors and may be deemed to beneficially own the shares held by Allegro Investors. |
F3 | This series of preferred stock has no expiration date and automatically converted into common stock on a 2 for 1 basis upon the closing of the Issuer's initial public offering. |