Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IPSC | Common Stock | Conversion of derivative security | +9.94M | +333.33% | 12.9M | Jun 22, 2021 | Direct | F1, F2 | ||
transaction | IPSC | Common Stock | Conversion of derivative security | +614K | 614K | Jun 22, 2021 | See footnote | F3, F4 | |||
transaction | IPSC | Common Stock | Purchase | $2M | +100K | +16.28% | $20.00* | 714K | Jun 22, 2021 | See footnote | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IPSC | Series A Preferred Stock | Conversion of derivative security | $0 | -25M | -100% | $0.00* | 0 | Jun 22, 2021 | Common Stock | 9.94M | Direct | F1, F2 | |
transaction | IPSC | Series C Preferred Stock | Conversion of derivative security | $0 | -1.55M | -100% | $0.00* | 0 | Jun 22, 2021 | Common Stock | 614K | See footnote | F3, F4 |
Id | Content |
---|---|
F1 | Shares of Series A Preferred Stock automatically converted into shares of Common Stock at a 2.5161-for-1 conversion rate immediately prior to the closing of the Issuer's initial public offering and have no expiration date. |
F2 | The reportable securities are owned directly by Versant Venture Capital VI, L.P. ("Versant VI"). Versant Ventures VI GP, L.P. ("Versant Ventures VI GP") is the general partner of Versant VI, and Versant Ventures VI GP-GP, LLC ("Versant Ventures VI GP-GP") is the general partner of Versant Ventures VI GP. Versant Ventures VI GP and Versant Ventures VI GP-GP may be deemed to indirectly beneficially own the shares beneficially owned by Versant VI, but disclaim beneficial ownership except to the extent of their pecuniary interest therein. |
F3 | Shares of Series C Preferred Stock automatically converted into shares of Common Stock at a 2.5161-for-1 conversion rate immediately prior to the closing of the Issuer's initial public offering and have no expiration date. |
F4 | The reportable securities are owned by Versant Vantage II, L.P. ("Versant Vantage II''). Versant Vantage II GP, L.P. ("Versant Vantage II GP") is the general partner of Versant Vantage II, and Versant Vantage II GP-GP, LLC ("Versant Vantage II GP-GP") is the general partner of Versant Vantage II GP. Versant Vantage II GP and Versant Vantage II GP-GP may be deemed to indirectly beneficially own the shares beneficially owned by Versant Vantage II, but disclaim beneficial ownership except to the extent of their pecuniary interest therein. |