Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OB | Common Stock | Conversion of derivative security | $0 | +6.35M | $0.00 | 6.35M | Jul 27, 2021 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OB | Series B Preferred Stock | Conversion of derivative security | $0 | -4.28M | -100% | $0.00* | 0 | Jul 27, 2021 | Common Stock | 4.28M | Direct | F1, F2 | |
transaction | OB | Series C Preferred Stock | Conversion of derivative security | $0 | -1.05M | -100% | $0.00* | 0 | Jul 27, 2021 | Common Stock | 1.05M | Direct | F1, F2 | |
transaction | OB | Series D Preferred Stock | Conversion of derivative security | $0 | -479K | -100% | $0.00* | 0 | Jul 27, 2021 | Common Stock | 479K | Direct | F1, F2 | |
transaction | OB | Series F Preferred Stock | Conversion of derivative security | $0 | -175K | -100% | $0.00* | 0 | Jul 27, 2021 | Common Stock | 200K | Direct | F1, F2, F3 | |
transaction | OB | Series G Preferred Stock | Conversion of derivative security | $0 | -333K | -100% | $0.00* | 0 | Jul 27, 2021 | Common Stock | 333K | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Viola Ventures GP 3 Ltd. is the general partner of the reporting person and possesses sole voting and dispositive power over these shares. |
F2 | The shares of Series B, Series C, Series D, Series F and Series G Preferred Stock previously reported by the reporting person converted to Common Stock on July 27, 2021 at the ratio specified in the company's Eleventh Amended and Restated Certificate of Incorporation, which is included as Exhibit 3.3 to the company's Registration Statement on Form S-1, as amended (File No. 333-257525), in connection with the consummation of the company's initial public offering. |
F3 | Includes 24,604 shares issued pursuant to a preset automatic anti-dilution adjustment set forth in the terms of the Series F Preferred Stock. |