Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BOLD | Common Stock | Conversion of derivative security | +525K | +2048.57% | 551K | Apr 2, 2024 | By City Hill, LLC | F1, F2 | ||
holding | BOLD | Common Stock | 103K | Apr 2, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BOLD | Series A Convertible Preferred Stock | Conversion of derivative security | -513K | -100% | 0 | Apr 2, 2024 | Common Stock | 513K | By City Hill, LLC | F1, F2 | |||
transaction | BOLD | Series B Convertible Preferred Stock | Conversion of derivative security | -5.13K | -100% | 0 | Apr 2, 2024 | Common Stock | 5.13K | By City Hill, LLC | F1, F2 | |||
transaction | BOLD | Series C Convertible Preferred Stock | Conversion of derivative security | -7.33K | -100% | 0 | Apr 2, 2024 | Common Stock | 7.33K | By City Hill, LLC | F1, F2 |
Id | Content |
---|---|
F1 | Each share of the Issuer's preferred stock is convertible into shares of the Issuer's common stock at the holder's election and has no expiration date. The preferred stock automatically converted into common stock upon the closing of the Issuer's initial public offering. |
F2 | Consists of shares held directly by City Hill, LLC ("City Hill"). Jonathan E. Lim, M.D. serves as the managing partner of City Hill. Dr. Lim exercises voting and dispositive control over the securities held by City Hill and is therefore deemed to be a beneficial owner of securities owned by City Hill. Dr. Lim disclaims beneficial ownership of the reported securities held by City Hill, except to the extent of his pecuniary interest therein. |