Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TKNO | Common Stock | Purchase | $13.8M | +11.1M | $1.24 | 11.1M | Jul 12, 2024 | See Footnote | F3, F4 | |
transaction | TKNO | Common Stock | Purchase | $1.2M | +970K | $1.24 | 970K | Jul 12, 2024 | See Footnote | F3, F5 | |
holding | TKNO | Common Stock | 21.9M | Jul 12, 2024 | Direct | F1 | |||||
holding | TKNO | Common Stock | 3.76M | Jul 12, 2024 | See Footnote | F2 |
Id | Content |
---|---|
F1 | Shares held directly by Telegraph Hill Partners IV, L.P ("THP IV"). Telegraph Hill Partners IV Investment Management, LLC ("THP IM") is the general partner of THP IV. Telegraph Hill Partners Management Company, LLC ("THPMC") is the manager of THP IM. As such, THP IM and THPMC may be deemed to have beneficial ownership of the shares held by THP IV. |
F2 | Shares held directly by THP IV Affiliates Fund, LLC ("THP IV AFF"). THP IM is the manager of THP IV AFF. THPMC is the manager of THP IM. As such, THP IM and THPMC may be deemed to have beneficial ownership of the shares held by THP IV AFF. |
F3 | Shares purchased in a private placement of Alpha Teknova, Inc. |
F4 | Shares held directly by Telegraph Hill Partners V, L.P ("THP V"). Telegraph Hill Partners V Investment Management, LLC ("THP V IM") is the general partner of THP V. THPMC is the manager of THP V IM. As such, THP V IM and THPMC may be deemed to have beneficial ownership of the shares held by THP V. |
F5 | Shares held directly by THP V Affiliates Fund, LLC ("THP V AFF"). THP V IM is the manager of THP V AFF. THPMC is the manager of THP V IM. As such, THP V IM and THPMC may be deemed to have beneficial ownership of the shares held by THP V AFF. |