Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KYTX | Common Stock | Conversion of derivative security | +4.52M | 4.52M | Feb 12, 2024 | By Vida Ventures, LLC | F1, F2 | |||
transaction | KYTX | Common Stock | Purchase | $5.56M | +253K | $22.00* | 253K | Feb 12, 2024 | By Vida Ventures III, L.P. | F3 | |
transaction | KYTX | Common Stock | Purchase | $12.8K | +583 | $22.00* | 583 | Feb 12, 2024 | By Vida Ventures III-A, L.P. | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KYTX | Series A-1 Redeemable Convertible Preferred Stock | Conversion of derivative security | $0 | -4.4M | -100% | $0.00* | 0 | Feb 12, 2024 | Common Stock | 967K | By Vida Ventures, LLC | F2, F5 | |
transaction | KYTX | Series A-2 Redeemable Convertible Preferred Stock | Conversion of derivative security | $0 | -8.83M | -100% | $0.00* | 0 | Feb 12, 2024 | Common Stock | 1.94M | By Vida Ventures, LLC | F2, F5 | |
transaction | KYTX | Series B Redeemable Convertible Preferred Stock | Conversion of derivative security | $0 | -7.36M | -100% | $0.00* | 0 | Feb 12, 2024 | Common Stock | 1.62M | By Vida Ventures, LLC | F2, F5 |
Id | Content |
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F1 | Represents shares of the Issuer's Common Stock received upon conversion of shares of the reported series of preferred stock on a 1-for-4.5511 basis without payment of further consideration. |
F2 | The shares of the Issuer's Common Stock are held directly by Vida Ventures, LLC. Vida Ventures Advisors, LLC is the investment advisor to Vida Ventures, LLC. Dr. Arie Belldegrun, Leonard Potter and Dr. Fred E. Cohen, a member of the Issuer's board of directors, are the managing members of Vida Ventures Advisors, LLC, and may be deemed to share voting and dispositive power over the shares held by Vida Ventures, LLC, but each disclaims beneficial ownership of the shares held by Vida Ventures, LLC, except to the extent of such person's pecuniary interest therein, if any. |
F3 | The shares of the Issuer's Common Stock are held directly by Vida Ventures III, L.P. ("Vida III"). Vida Ventures GP III, L.L.C. ("Vida III GP") is the general partner of Vida III. Vida III GP disclaims beneficial ownership of the securities held by Vida III, and this report shall not be deemed an admission that they are the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except to the extent of their pecuniary interest therein, if any. |
F4 | The shares of the Issuer's Common Stock are held directly by Vida Ventures III-A, L.P. ("Vida III-A"). Vida III GP is the general partner of Vida III-A. Vida III GP disclaims beneficial ownership of the securities held by Vida III-A, and this report shall not be deemed an admission that they are the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except to the extent of their pecuniary interest therein, if any. |
F5 | The Series A-1, Series A-2 and Series B Redeemable Convertible Preferred Stock had no expiration date and automatically converted into the Issuer's Common Stock on a 1-for-4.5511 basis immediately prior to the closing of the Issuer's initial public offering. |