| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IMRX | Class A Common Stock | Conversion of derivative security | +49,099 | +1.9% | 2,598,171 | 03 Aug 2021 | Direct | F1 | ||
| transaction | IMRX | Class A Common Stock | Purchase | $31,470 | +2,098 | +0.08% | $15.00 | 2,600,269 | 03 Aug 2021 | Direct | |
| holding | IMRX | Class A Common Stock | 544,927 | 03 Aug 2021 | See Foonote | F2 |
| 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 | -40,928 | -100% | 0 | 03 Aug 2021 | Class A Common Stock | 40,928 | Direct | F1 | |||
| transaction | IMRX | Series B Preferred Stock | Conversion of derivative security | -8,171 | -100% | 0 | 03 Aug 2021 | Class A Common Stock | 8,171 | 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. |
| F2 | Held by the Benjamin J. Zeskind 2020 Family Trust, where Lisa Schwartz, Dr. Zeskind's spouse, serves as sole trustee. |