Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXST | Common Stock | Conversion of derivative security | $0 | +2.02M | $0.00 | 2.02M | Aug 3, 2021 | See footnote | F1, F2 | |
transaction | RXST | Common Stock | Purchase | $500K | +31.3K | +533.37% | $16.00 | 37.1K | Aug 3, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXST | Series H Preferred Stock | Conversion of derivative security | $0 | -2.02M | -100% | $0.00* | 0 | Aug 3, 2021 | Common Stock | 2.02M | See footnote | F1, F2 |
Id | Content |
---|---|
F1 | All shares of the Series H Preferred Stock, par value $0.001 per share, of the Issuer automatically converted on a one-for-one basis to shares of the Issuer's common stock, par value $0.001 per share ("Common Stock") immediately prior to the closing of the Issuer's initial public offering of its Common Stock. |
F2 | Shares held by RxSight I, LLC. The Reporting Person is a managing member of RxSight I, LLC and may be deemed to share voting and investment power over the securities held by RxSight I, LLC. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his respective pecuniary interests therein. |