Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CBLL | Common Stock | 97.3K | Oct 10, 2024 | By Longitude Venture Partners IV, L.P. | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CBLL | Series C-1 Preferred Stock | Oct 10, 2024 | Common Stock | 2.14M | By Longitude Venture Partners IV, L.P. | F1, F2 |
Id | Content |
---|---|
F1 | The securities are held by Longitude Venture Partners IV, L.P. ("LVPIV"). Longitude Capital Partners IV, LLC ("LCPIV") is the general partner of LVPIV and may be deemed to have voting, investment, and dispositive power over the securities held by LVPIV. Juliet Tammenoms Bakker, a member of our board of directors, and Patrick G. Enright are managing members of LCPIV and may each be deemed to share voting, investment, and dispositive power over the securities held by LVPIV. Each of LCPIV, Ms. Tammenoms Bakker, and Mr. Enright disclaims beneficial ownership of such securities except to the extent of the respective pecuniary interests therein. |
F2 | Each share of Preferred Stock is convertible, is convertible on a one-for-one basis into Common Stock at any time at the holder's election. The Preferred Stock will automatically convert immediately prior to the closing of the Issuer's initial public offering and has no expiration date. |