Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | INKT | Common Stock | Purchase | $16.8M | +1.4M | +7.19% | $12.00* | 20.9M | Oct 19, 2021 | Direct | F1 |
transaction | INKT | Common Stock | Conversion of derivative security | -5.45M | -17.15% | 26.3M | Oct 19, 2021 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | INKT | Convertible Promissory Note | Conversion of derivative security | -5.45M | -100% | 0 | Oct 19, 2021 | Common Stock | 5.45M | Direct | F2 |
Id | Content |
---|---|
F1 | The shares were purchased in this Issuer's initial public offering. |
F2 | The shares were received upon the automatic conversion of a convertible promissory note issued to Agenus Inc. by the issuer upon completion of the Issuer's initial public offering. The conversion rate of the note was equal to the quotient obtained by dividing (i) the amount due on the date of conversion by (ii) 80% of the per share price of the common stock sold in the initial public offering. |