Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PEARQ | Class A Common Stock | Award | +610K | 610K | Dec 3, 2021 | by 5AM Co-Investors IV, L.P. | F1, F4 | |||
transaction | PEARQ | Class A Common Stock | Award | +3.17M | 3.17M | Dec 3, 2021 | by 5AM Opportunities I, L.P. | F2, F4 | |||
transaction | PEARQ | Class A Common Stock | Award | +14.6M | 14.6M | Dec 3, 2021 | by 5AM Ventures IV, L.P. | F3, F4 | |||
transaction | PEARQ | Class A Common Stock | Award | $2M | +200K | +6.3% | $10.00* | 3.37M | Dec 3, 2021 | by 5AM Opportunities I, L.P. | F4, F5 |
Id | Content |
---|---|
F1 | Received in accordance with the terms of the Business Combination Agreement (the "Business Combination Agreement") dated as of June 21, 2021, by and among Thimble Point Acquisition Corp., Oz Merger Sub, Inc. and Pear Therapeutics (US), Inc. (f/k/a Pear Therapeutics, Inc.) ("Private Pear"), in exchange for 414,531 shares of preferred stock of Private Pear previously held by 5AM Co-Investors IV, L.P. |
F2 | Received in accordance with the terms of the Business Combination Agreement in exchange for 2,154,809 shares of preferred stock of Private Pear previously held by 5AM Opportunities I, L.P. |
F3 | Received in accordance with the terms of the Business Combination Agreement in exchange for 9,948,728 shares of preferred stock of Private Pear previously held by 5AM Ventures IV, L.P. |
F4 | The Reporting Person disclaims beneficial ownership, within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, with respect to these shares, except to the extent of his pecuniary interest therein. |
F5 | On June 21, 2021, Issuer entered into subscription agreements with certain investors (the "PIPE Investors") pursuant to which the PIPE Investors agreed to purchase shares of Issuer common stock for $10.00 per share in connection with, and conditioned upon, the substantially concurrent consummation of certain transactions, including the Business Combination. As one of the PIPE Investors, on December 3, 2021, 5AM Opportunities I, L.P. acquired 200,000 shares of Issuer common stock for $10.00 per share. |