| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IMRX | Class A Common Stock | Conversion of derivative security | +5,040 | 5,040 | 03 Aug 2021 | Direct | F1 | |||
| transaction | IMRX | Class A Common Stock | Purchase | $20,295 | +1,353 | +27% | $15.00 | 6,393 | 03 Aug 2021 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IMRX | Series A Preferred Stock | Conversion of derivative security | -1,636 | -100% | 0 | 03 Aug 2021 | Class A Common Stock | 1,636 | Direct | F1 | |||
| transaction | IMRX | Series B Preferred Stock | Conversion of derivative security | -3,404 | -100% | 0 | 03 Aug 2021 | Class A Common Stock | 3,404 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis. |