Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | AURA | Series E Convertible Preferred Stock | Oct 28, 2021 | Common Stock | 140K | By Velosity Capital Management LLC | F1, F2, F3 | |||||||
holding | AURA | Stock Option (Right to Buy) | Oct 28, 2021 | Common Stock | 117K | $4.38 | Direct | F4 | ||||||
holding | AURA | Stock Option (Right to Buy) | Oct 28, 2021 | Common Stock | 204K | $5.48 | Direct | F5 |
Id | Content |
---|---|
F1 | Immediately prior to the completion of the Issuer's initial public offering, each share of Series E Convertible Preferred Stock is convertible into shares of the Issuer's Common Stock, on a 13.7-for one basis and has no expiration date. |
F2 | Upon the closing of the Issuer's initial public offering, all shares of Series E Preferred Stock will convert into the number of shares of Common Stock of the Issuer shown in column 3. |
F3 | Velosity Capital Management LLC is an entity that the reporting person is the sole member of. |
F4 | The shares underlying this option vest in 48 monthly installments, equal to 2.0833% of the shares, over the 48 months following December 8, 2020. |
F5 | The shares underlying this option vest in 48 monthly installments, equal to 2.0833% of the shares, over the 48 months following March 18, 2021. |