Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CTNM | Class A Common Stock | Conversion of derivative security | +392K | 392K | Apr 9, 2024 | See footnote | F1, F2 | |||
transaction | CTNM | Class A Common Stock | Conversion of derivative security | +2.53K | 2.53K | Apr 9, 2024 | See footnote | F1, F3 | |||
transaction | CTNM | Class A Common Stock | Conversion of derivative security | +148K | 148K | Apr 9, 2024 | See footnote | F1, F4 | |||
holding | CTNM | Class A Common Stock | 376K | Apr 9, 2024 | Direct | F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CTNM | Series A Preferred Stock | Conversion of derivative security | +299K | 0 | Apr 9, 2024 | Class A Common Stock | 299K | See footnote | F1, F2 | ||||
transaction | CTNM | Series A Preferred Stock | Conversion of derivative security | +1.93K | 0 | Apr 9, 2024 | Class A Common Stock | 1.93K | See footnote | F1, F3 | ||||
transaction | CTNM | Series B Preferred Stock | Conversion of derivative security | +70.5K | 0 | Apr 9, 2024 | Class A Common Stock | 70.5K | See footnote | F1, F2 | ||||
transaction | CTNM | Series B Preferred Stock | Conversion of derivative security | +455 | 0 | Apr 9, 2024 | Class A Common Stock | 455 | See footnote | F1, F3 | ||||
transaction | CTNM | Series B Preferred Stock | Conversion of derivative security | +90.7K | 0 | Apr 9, 2024 | Class A Common Stock | 90.7K | See footnote | F1, F4 | ||||
transaction | CTNM | Series C Preferred Stock | Conversion of derivative security | +22.3K | 0 | Apr 9, 2024 | Class A Common Stock | 22.3K | See footnote | F1, F2 | ||||
transaction | CTNM | Series C Preferred Stock | Conversion of derivative security | +145 | 0 | Apr 9, 2024 | Class A Common Stock | 145 | See footnote | F1, F3 | ||||
transaction | CTNM | Series C Preferred Stock | Conversion of derivative security | +57.6K | 0 | Apr 9, 2024 | Class A Common Stock | 57.6K | See footnote | F1, F4 | ||||
transaction | CTNM | Series A Preferred Stock | Conversion of derivative security | +1.48M | 1.48M | Apr 9, 2024 | Class B Common Stock | 1.48M | See footnote | F2, F6, F7 | ||||
transaction | CTNM | Series A Preferred Stock | Conversion of derivative security | +9.25K | 9.25K | Apr 9, 2024 | Class B Common Stock | 9.25K | See footnote | F3, F6, F7 | ||||
transaction | CTNM | Series A-1 Preferred Stock | Conversion of derivative security | +1.42M | 1.42M | Apr 9, 2024 | Class B Common Stock | 1.42M | Direct | F5, F6, F7 | ||||
transaction | CTNM | Series B Preferred Stock | Conversion of derivative security | +348K | +23.58% | 1.82M | Apr 9, 2024 | Class B Common Stock | 348K | See footnote | F2, F6, F7 | |||
transaction | CTNM | Series B Preferred Stock | Conversion of derivative security | +2.18K | +23.58% | 11.4K | Apr 9, 2024 | Class B Common Stock | 2.18K | See footnote | F3, F6, F7 | |||
transaction | CTNM | Series B Preferred Stock | Conversion of derivative security | +435K | 435K | Apr 9, 2024 | Class B Common Stock | 435K | See footnote | F4, F6, F7 | ||||
transaction | CTNM | Series B Preferred Stock | Conversion of derivative security | +318K | +22.34% | 1.74M | Apr 9, 2024 | Class B Common Stock | 318K | Direct | F5, F6, F7 | |||
transaction | CTNM | Series C Preferred Stock | Conversion of derivative security | +110K | +6.04% | 1.93M | Apr 9, 2024 | Class B Common Stock | 110K | See footnote | F2, F6, F7 | |||
transaction | CTNM | Series C Preferred Stock | Conversion of derivative security | +689 | +6.03% | 12.1K | Apr 9, 2024 | Class B Common Stock | 689 | See footnote | F3, F6, F7 | |||
transaction | CTNM | Series C Preferred Stock | Conversion of derivative security | +276K | +63.44% | 710K | Apr 9, 2024 | Class B Common Stock | 276K | See footnote | F4, F6, F7 |
Versant Venture Capital VI, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | Upon the closing of the Issuer's initial public offering (the "IPO"), such shares of the Series A Preferred Stock, the Series A-1 Preferred Stock, the Series B Preferred Stock and the Series C Preferred Stock (collectively, the "Preferred Stock") converted automatically into shares of the Issuer's Class A common stock (the "Class A Common Stock"), on a one-for-one basis for no additional consideration. The Preferred Stock had no expiration date. |
F2 | The shares are held directly by Versant Venture Capital IV, L.P. ("VVC IV"). Versant Ventures IV, LLC ("VV IV GP") is the general partner of VVC IV and disclaims beneficial ownership of the shares held by VVC IV, except to the extent of its pecuniary interest therein. |
F3 | The shares are held directly by Versant Side Fund IV, L.P. ("VSF IV"). VV IV GP is the general partner of VSF IV and disclaims beneficial ownership of the shares held by VSF IV, except to the extent of its pecuniary interest therein. |
F4 | The shares are held directly by Versant Vantage I, L.P. ("VV I"). Versant Vantage I GP, L.P. ("VV I GP") is the general partner of VV I, and Versant Vantage I GP-GP, LLC ("VV I GP-GP") is the general partner of VV I GP. Each of VV I GP-GP and VV I GP disclaims beneficial ownership of the shares held by VV I, except to the extent of their respective pecuniary interests therein. |
F5 | The shares are held directly by Versant Venture Capital VI, L.P. ("VVC VI"). Versant Ventures VI GP, L.P. ("VV VI GP") is the general partner of VVC VI, and Versant Ventures VI GP-GP, LLC ("VV VI GP-GP") is the general partner of VV VI GP. Each of VV VI GP-GP and VV VI GP disclaims beneficial ownership of the shares held by VVC VI, except to the extent of their respective pecuniary interests therein. |
F6 | In connection with the closing of the IPO, the Reporting Persons elected to have such shares of Preferred Stock convert into shares of the Issuer's Class B common stock (the "Class B Common Stock"), on a one-for-one basis for no additional consideration. The Preferred Stock had no expiration date. |
F7 | Each share of the Issuer's Class B Common Stock is convertible into one share of Class A Common Stock at the holder's election, provided that as a result of such conversion, such holder, together with its affiliates, will not beneficially own in excess of 4.99% of the Issuer's Class A Common Stock immediately prior to and following such conversion. However, this ownership limitation may be increased or decreased to any other percentage designated by such holder of Class B Common Stock upon 61 days' notice to the Issuer. |