Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ERAS | Common Stock | Conversion of derivative security | +150K | +80% | 338K | Jul 20, 2021 | Direct | F1 | ||
transaction | ERAS | Common Stock | Conversion of derivative security | +750K | 750K | Jul 20, 2021 | By Reneo SPV IV LP | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ERAS | Series A Preferred Stock | Conversion of derivative security | -180K | -100% | 0 | Jul 20, 2021 | Common Stock | 150K | $0.00 | Direct | F1 | ||
transaction | ERAS | Series A Preferred Stock | Conversion of derivative security | -900K | -100% | 0 | Jul 20, 2021 | Common Stock | 750K | $0.00 | By Reneo SPV IV LP | F1, F2 |
Id | Content |
---|---|
F1 | The shares of the Issuer's Series A Preferred Stock automatically converted into shares of the Issuer's Common Stock, for no additional consideration, at a ratio of 1.2-for-1 share, immediately prior to the consummation of the Issuer's initial public offering. |
F2 | Alexander Casdin serves as the managing member of Reneo GP LLC, which is the general partner of Reneo Capital SPV IV LP (Reneo SPV). Mr. Casdin exercises voting and dispositive control over the securities held by Reneo SPV and is therefore deemed to be a beneficial owner of securities owned by Reneo SPV. Mr. Casdin disclaims beneficial ownership of the reported securities held by Reneo SPV, except to the extent of his pecuniary interest therein. |