Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IMRX | Class A Common Stock | Conversion of derivative security | +49.1K | +1.93% | 2.6M | Aug 3, 2021 | Direct | F1 | ||
transaction | IMRX | Class A Common Stock | Purchase | $31.5K | +2.1K | +0.08% | $15.00 | 2.6M | Aug 3, 2021 | Direct | |
holding | IMRX | Class A Common Stock | 545K | Aug 3, 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 | -40.9K | -100% | 0 | Aug 3, 2021 | Class A Common Stock | 40.9K | Direct | F1 | |||
transaction | IMRX | Series B Preferred Stock | Conversion of derivative security | -8.17K | -100% | 0 | Aug 3, 2021 | Class A Common Stock | 8.17K | 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. |