Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ISPC | Common Stock | Conversion of derivative security | +355K | +97.44% | 719K | Jun 21, 2021 | Direct | F1 | ||
transaction | ISPC | Common Stock | Conversion of derivative security | +130K | +18.08% | 849K | Jun 21, 2021 | Direct | F2 | ||
transaction | ISPC | Common Stock | Conversion of derivative security | +361K | +42.46% | 1.21M | Jun 21, 2021 | Direct | F3 | ||
transaction | ISPC | Common Stock | Conversion of derivative security | +86.4K | +7.14% | 1.3M | Jun 21, 2021 | Direct | F4 | ||
transaction | ISPC | Common Stock | Conversion of derivative security | +14K | +1.08% | 1.31M | Jun 21, 2021 | By Andrew L. Ross 2013 Irrevocable Trust | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ISPC | Series A Preferred Stock | Conversion of derivative security | -355K | -100% | 0 | Jun 21, 2021 | Common Stock | 355K | Direct | F5 | |||
transaction | ISPC | Series B Preferred Stock | Conversion of derivative security | -130K | -100% | 0 | Jun 21, 2021 | Common Stock | 130K | Direct | F6 | |||
transaction | ISPC | Convertible Note | Other | +231 | +0.06% | 361K | Jun 21, 2021 | Common Stock | 231 | Direct | F7, F10 | |||
transaction | ISPC | Convertible Note | Conversion of derivative security | -361K | -100% | 0 | Jun 21, 2021 | Common Stock | 361K | $5.60 | Direct | F7 | ||
transaction | ISPC | Bridge Note | Other | +2.42K | +2.88% | 86.4K | Jun 21, 2021 | Common Stock | 2.42K | Direct | F8, F11 | |||
transaction | ISPC | Bridge Note | Other | +39 | +0.28% | 14K | Jun 21, 2021 | Common Stock | 39 | By Andrew L. Ross 2013 Irrevocable Trust | F9, F11 | |||
transaction | ISPC | Bridge Note | Conversion of derivative security | -86.4K | -100% | 0 | Jun 21, 2021 | Common Stock | 86.4 | $5.60 | Direct | F8 | ||
transaction | ISPC | Bridge Note | Conversion of derivative security | -14K | -100% | 0 | Jun 21, 2021 | Common Stock | 14K | $5.60 | By Andrew L. Ross 2013 Irrevocable Trust | F9 |
Id | Content |
---|---|
F1 | Shares were issued to the reporting person upon conversion of the Issuer's Series A Preferred Stock owned through the date of conversion. |
F2 | Shares were issued to the reporting person upon conversion of the Issuer's Series B Preferred Stock owned through the date of conversion. |
F3 | Shares were issued to the reporting person upon conversion of an aggregate of $2,019,797 in principal and accrued interest through June 21, 2021 under a convertible note owed to the reporting person. |
F4 | Shares were issued to the reporting person upon conversion of an aggregate of $562,375 in principal and accrued interest through June 21, 2021 under a bridge note owed to the reporting person. |
F5 | Shares of Series A Preferred Stock automatically converted into shares of common stock upon the closing of the Issuer's initial public offering (the "IPO) and has no expiration date. |
F6 | Shares of Series B Preferred Stock automatically converted into shares of common stock upon the closing of the IPO and has no expiration date. |
F7 | The convertible note has a maturity date of June 30, 2021 and automatically converted into 360,674 shares of common stock at $5.60 upon the closing of the IPO. |
F8 | The bridge note has a maturity date of June 30, 2021 and automatically converted into 100,423 shares of common stock at $5.60 upon the closing of the IPO. |
F9 | The bridge note has a maturity date of June 30, 2021 and automatically converted into 13,985 shares of common stock at $5.60 upon the closing of the IPO. |
F10 | Represents accrued interest from June 17, 2021 to June 21, 2021 under the convertible note. |
F11 | Represents accrued interest from June 17, 2021 to June 21, 2021 under the bridge note. |