Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | ICVX | Series A-1 Preferred Stock (par value, $0.0001) | Jul 28, 2021 | Common Stock | 3M | $0.00 | Through its wholly-owned subsidiary, Aventis, Inc. | F1, F2 | ||||||
holding | ICVX | Series B-1 Preferred Stock (par value, $0.0001) | Jul 28, 2021 | Common Stock | 85.3K | $0.00 | Through its wholly-owned subsidiary, Aventis, Inc. | F1, F2 |
Id | Content |
---|---|
F1 | The shares of Series A-1 Preferred Stock and Series B-1 Preferred Stock are convertible, at any time at the holder's election, to shares of the Issuer's Common Stock, as shown in Column 3, at a ratio of 4.1557-for-1. In addition, effective immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series A-1 Preferred Stock and Series B-1 Preferred Stock will automatically convert to shares of the Issuer's Common Stock at a ratio of 4.1557-for-1 as shown in Column 3. The Series A-1 Preferred Stock and Series B-1 Preferred Stock have no expiration date. |
F2 | Sanofi is the beneficial owner of 3,003,224 Shares of Series A-1 Preferred Stock and 85,278 Shares of Series B-1 Preferred Stock of the Issuer through its wholly owned subsidiary, Aventis, Inc. |