Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IMRX | Class A Common Stock | Conversion of derivative security | +134K | +107.93% | 257K | Aug 3, 2021 | See Foonote | F1, F2 | ||
transaction | IMRX | Class A Common Stock | Purchase | $1.94M | +129K | +50.2% | $15.00 | 386K | Aug 3, 2021 | See Foonote | F2 |
transaction | IMRX | Class A Common Stock | Conversion of derivative security | +123K | +54.92% | 347K | Aug 3, 2021 | See Foonote | F1, F3 | ||
transaction | IMRX | Class A Common Stock | Purchase | $1.94M | +129K | +37.18% | $15.00 | 477K | Aug 3, 2021 | See Foonote | F3 |
transaction | IMRX | Class A Common Stock | Conversion of derivative security | +82.1K | 82.1K | Aug 3, 2021 | See Foonote | F1, F4 | |||
transaction | IMRX | Class A Common Stock | Purchase | $500K | +33.3K | +40.6% | $15.00 | 115K | Aug 3, 2021 | See Foonote | F4 |
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 | -103K | -100% | 0 | Aug 3, 2021 | Class A Common Stock | 103K | See footnote | F1, F2 | |||
transaction | IMRX | Series A Preferred Stock | Conversion of derivative security | -92.5K | -100% | 0 | Aug 3, 2021 | Class A Common Stock | 92.5K | See footnote | F1, F3 | |||
transaction | IMRX | Series A Preferred Stock | Conversion of derivative security | -51.5K | -100% | 0 | Aug 3, 2021 | Class A Common Stock | 51.5K | See footnote | F1, F4 | |||
transaction | IMRX | Series B Preferred Stock | Conversion of derivative security | -30.6K | -100% | 0 | Aug 3, 2021 | Class A Common Stock | 30.6K | See footnote | F1, F2 | |||
transaction | IMRX | Series B Preferred Stock | Conversion of derivative security | -30.6K | -100% | 0 | Aug 3, 2021 | Class A Common Stock | 30.6K | See footnote | F1, F3 | |||
transaction | IMRX | Series B Preferred Stock | Conversion of derivative security | -30.6K | -100% | 0 | Aug 3, 2021 | Class A Common Stock | 30.6K | See footnote | F1, F4 |
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 | Mr. Feinberg is a General Partner of PF Associates L.P. |
F3 | Mr. Feinberg is a General Partner of PEF LLC. |
F4 | Mr. Feinberg is a General Partner of S4K Investments LLC. |