Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | RPID | Class A Common Stock | 63.9K | Jul 14, 2021 | By Longitude Venture Partners II, L.P. | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | RPID | Series A1 Preferred Stock | Jul 14, 2021 | Class A Common Stock | 1.75M | Held by Longitude Venture Partners II, L.P. | F1, F2 | |||||||
holding | RPID | Series B1 Preferred Stock | Jul 14, 2021 | Class A Common Stock | 1.13M | Held by Longitude Venture Partners II, L.P. | F1, F2 | |||||||
holding | RPID | Series C1 Preferred Stock | Jul 14, 2021 | Class A Common Stock | 458K | Held by Longitude Venture Partners II, L.P. | F1, F2 | |||||||
holding | RPID | Common Warrant | Jul 14, 2021 | Class A Common Stock | 5.56K | $298.96 | Held by Longitude Venture Partners II, L.P. | F1, F3 | ||||||
holding | RPID | Series A1 Warrant | Jul 14, 2021 | Series A1 Preferred Stock | 2.5M | $0.01 | By Longitude Venture Partners II, L.P. | F1, F3 | ||||||
holding | RPID | Series B1 Warrant | Jul 14, 2021 | Series B1 Preferred Stock | 645K | $0.01 | By Longitude Venture Partners II, L.P. | F1, F3 |
Id | Content |
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F1 | The securities are held directly by Longitude Venture Partners II, L.P. ("LVP II"). Longitude Capital Partners II, LLC, ("LCP II"), the general partner of LVP II, may be deemed to have voting and investment power with respect to the shares held by LVP II. Patrick G. Enright and Juliet Tammenoms Bakker are the managing members of LCP II and may be deemed to share voting and investment power over the shares held by LVP II. Each of LCP II, Mr. Enright and Ms. Tammenoms Bakker disclaim beneficial ownership of such securities and this report shall not be deemed an admission that any one of them is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except to the extent of their respective pecuniary interest therein. |
F2 | The Series A1 Preferred Stock, Series B1 Preferred Stock and Series C1 Preferred Stock (collectively, the "Preferred Stock") are convertible at any time, at the holder's election and have no expiration date. Each share of Preferred Stock shall be automatically converted into 0.20 shares of the Issuer's Class A Common Stock upon the closing of the Issuer's initial public offering. |
F3 | Immediately exercisable. |