Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | UTRS | Common Stock | Conversion of derivative security | +284K | 284K | Oct 26, 2021 | See Footnote | F1, F2 | |||
transaction | UTRS | Common Stock | Conversion of derivative security | +1.79K | 1.79K | Oct 26, 2021 | See Footnote | F1, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | UTRS | Subordinated Secured Convertible Promissory Note | Conversion of derivative security | $0 | -818K | -100% | $0.00* | 0 | Oct 26, 2021 | Series D Preferred Stock | 72.4K | $11.31 | See Footnote | F2, F4 |
transaction | UTRS | Subordinated Secured Convertible Promissory Note | Conversion of derivative security | $0 | -787K | -100% | $0.00* | 0 | Oct 26, 2021 | Series D Preferred Stock | 69.6K | $11.31 | See Footnote | F2, F5 |
transaction | UTRS | Subordinated Secured Convertible Promissory Note | Conversion of derivative security | $0 | -776K | -100% | $0.00* | 0 | Oct 26, 2021 | Series D Preferred Stock | 68.6K | $11.31 | See Footnote | F2, F6 |
transaction | UTRS | Subordinated Secured Convertible Promissory Note | Conversion of derivative security | $0 | -835K | -100% | $0.00* | 0 | Oct 26, 2021 | Series D Preferred Stock | 73.8K | $11.31 | See Footnote | F2, F7 |
transaction | UTRS | Subordinated Secured Convertible Promissory Note | Conversion of derivative security | $0 | -5.15K | -100% | $0.00* | 0 | Oct 26, 2021 | Series D Preferred Stock | 455 | $11.31 | See Footnote | F3, F8 |
transaction | UTRS | Subordinated Secured Convertible Promissory Note | Conversion of derivative security | $0 | -4.96K | -100% | $0.00* | 0 | Oct 26, 2021 | Series D Preferred Stock | 438 | $11.31 | See Footnote | F3, F9 |
transaction | UTRS | Subordinated Secured Convertible Promissory Note | Conversion of derivative security | $0 | -4.89K | -100% | $0.00* | 0 | Oct 26, 2021 | Series D Preferred Stock | 432 | $11.31 | See Footnote | F3, F10 |
transaction | UTRS | Subordinated Secured Convertible Promissory Note | Conversion of derivative security | $0 | -5.26K | -100% | $0.00* | 0 | Oct 26, 2021 | Series D Preferred Stock | 464 | $11.31 | See Footnote | F3, F11 |
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | $0 | +72.4K | $0.00 | 72.4K | Oct 26, 2021 | Common Stock | 72.4K | See Footnote | F1, F2 | ||
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | $0 | +69.6K | +96.19% | $0.00 | 142K | Oct 26, 2021 | Common Stock | 69.6K | See Footnote | F1, F2 | |
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | $0 | +68.6K | +48.34% | $0.00 | 211K | Oct 26, 2021 | Common Stock | 68.6K | See Footnote | F1, F2 | |
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | $0 | +73.8K | +35.05% | $0.00 | 284K | Oct 26, 2021 | Common Stock | 73.8K | See Footnote | F1, F2 | |
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | $0 | +455 | $0.00 | 455 | Oct 26, 2021 | Common Stock | 455 | See Footnote | F1, F3 | ||
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | $0 | +438 | +96.26% | $0.00 | 893 | Oct 26, 2021 | Common Stock | 438 | See Footnote | F1, F3 | |
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | $0 | +432 | +48.38% | $0.00 | 1.33K | Oct 26, 2021 | Common Stock | 432 | See Footnote | F1, F3 | |
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | $0 | +464 | +35.02% | $0.00 | 1.79K | Oct 26, 2021 | Common Stock | 464 | See Footnote | F1, F3 | |
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | $0 | -72.4K | -25.44% | $0.00 | 212K | Oct 26, 2021 | Common Stock | 72.4K | See Footnote | F1, F2 | |
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | $0 | -69.6K | -32.83% | $0.00 | 142K | Oct 26, 2021 | Common Stock | 69.6K | See Footnote | F1, F2 | |
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | $0 | -68.6K | -48.18% | $0.00 | 73.8K | Oct 26, 2021 | Common Stock | 68.6K | See Footnote | F1, F2 | |
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | $0 | -73.8K | -100% | $0.00* | 0 | Oct 26, 2021 | Common Stock | 73.8K | See Footnote | F1, F2 | |
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | $0 | -455 | -25.43% | $0.00 | 1.33K | Oct 26, 2021 | Common Stock | 455 | See Footnote | F1, F3 | |
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | $0 | -438 | -32.83% | $0.00 | 896 | Oct 26, 2021 | Common Stock | 438 | See Footnote | F1, F3 | |
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | $0 | -432 | -48.21% | $0.00 | 464 | Oct 26, 2021 | Common Stock | 432 | See Footnote | F1, F3 | |
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | $0 | -464 | -100% | $0.00* | 0 | Oct 26, 2021 | Common Stock | 464 | See Footnote | F1, F3 |
Id | Content |
---|---|
F1 | The Series D Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date. |
F2 | The securities are held by Versant Venture Capital IV, L.P. ("Versant IV"). Versant Ventures IV, LLC ("Versant Ventures IV GP") is the general partner of Versant IV. The Reporting Person is a managing director of Versant Ventures IV GP and may be deemed to share voting and dispositive power over the shares held by Versant IV; however, he disclaims beneficial ownership of such securities, except to the extent of his pecuniary interests therein. |
F3 | The securities are held by Versant Side Fund IV, L.P. ("Versant Side Fund IV"). Versant Ventures IV GP is the general partner of Versant Side Fund IV. The Reporting Person is a managing director of Versant Ventures IV GP and may be deemed to share voting and dispositive power over the shares held by Versant Side Fund IV; however, he disclaims beneficial ownership of such securities, except to the extent of his pecuniary interests therein. |
F4 | Represents $818,269.09 of outstanding principal and interest calculated through October 26, 2021, on which date such amount converted into shares of Series D Preferred Stock at a conversion price per share of $11.30602. |
F5 | Represents $787,049.83 of outstanding principal and interest calculated through October 26, 2021, on which date such amount converted into shares of Series D Preferred Stock at a conversion price per share of $11.30602. |
F6 | Represents $775,985.84 of outstanding principal and interest calculated through October 26, 2021, on which date such amount converted into shares of Series D Preferred Stock at a conversion price per share of $11.30602. |
F7 | Represents $834,568.37 of outstanding principal and interest calculated through October 26, 2021, on which date such amount converted into shares of Series D Preferred Stock at a conversion price per share of $11.30602. |
F8 | Represents $5,154.72 of outstanding principal and interest calculated through October 26, 2021, on which date such amount converted into shares of Series D Preferred Stock at a conversion price per share of $11.30602. |
F9 | Represents $4,958.05 of outstanding principal and interest calculated through October 26, 2021, on which date such amount converted into shares of Series D Preferred Stock at a conversion price per share of $11.30602. |
F10 | Represents $4,888.35 of outstanding principal and interest calculated through October 26, 2021, on which date such amount converted into shares of Series D Preferred Stock at a conversion price per share of $11.30602. |
F11 | Represents $5,257.39 of outstanding principal and interest calculated through October 26, 2021, on which date such amount converted into shares of Series D Preferred Stock at a conversion price per share of $11.30602. |
2/2. Since there are more than 30 rows associated with the applicable transactions and EDGAR will not allow for the entry of more than 30 rows on a single Form 4, this Form 4 is being filed in conjunction with a second Form 4 by the Reporting Person. The two Form 4s filed by the Reporting Person on the date hereof should be read together as on consolidated filing. This amended Form 4 is being filed to correct an inadvertent omission from the Form 4 filed on October 28, 2021 (the "Prior Form 4"), which omitted the shares held by each of Versant Venture Capital IV, L.P. and Versant Side Fund IV, L.P. This amended Form 4 amends and restates in its entirety the transactions reported in the Prior Form 4.