Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VIGL | Common Stock | Conversion of derivative security | +1.25M | 1.25M | Jan 11, 2022 | By Hatteras Venture Partners VI, L.P. | F1, F2 | |||
transaction | VIGL | Common Stock | Purchase | $3.71M | +265K | +21.13% | $14.00 | 1.52M | Jan 11, 2022 | By Hatteras Venture Partners VI, L.P. | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VIGL | Series A Preferred Stock | Conversion of derivative security | $0 | -2.55M | -100% | $0.00* | 0 | Jan 11, 2022 | Common Stock | 920K | By Hatteras Venture Partners VI, L.P. | F1, F2 | |
transaction | VIGL | Series B Preferred Stock | Conversion of derivative security | $0 | -927K | -100% | $0.00* | 0 | Jan 11, 2022 | Common Stock | 334K | By Hatteras Venture Partners VI, L.P. | F1, F2 |
Id | Content |
---|---|
F1 | Each share of Series A Preferred Stock and Series B Preferred Stock automatically converted into shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock") on a one-for-2.7732 basis upon the closing of the Issuer's initial public offering on January 1, 2022 and had no expiration date. |
F2 | The shares are held directly by Hatteras Venture Partners VI, L.P. ("Hatteras VI"). Hatteras Venture Advisors VI, LLC ("HVA VI") is the general partner of Hatteras VI. The Reporting Person is a managing member of HVA VI and disclaims beneficial ownership of the shares held by Hatteras VI except to the extent of his pecuniary interest therein, if any. |
F3 | On January 11, 2022, Hatteras VI purchased 265,000 shares of Common Stock of the Issuer at a price of $14.00 per share pursuant to an underwritten public offering. |