Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | IMRX | Class A Common Stock | 124K | Jul 29, 2021 | See footnote | F1 | |||||
holding | IMRX | Class A Common Stock | 224K | Jul 29, 2021 | See footnote | F2, F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | IMRX | Stock Option | Jul 29, 2021 | Class A Common Stock | 111K | $3.01 | Direct | F3 | ||||||
holding | IMRX | Series A Preferred Stock | Jul 29, 2021 | Class A Common Stock | 103K | See footnote | F1, F4 | |||||||
holding | IMRX | Series A Preferred Stock | Jul 29, 2021 | Class A Common Stock | 92.5K | See footnote | F2, F4 | |||||||
holding | IMRX | Series A Preferred Stock | Jul 29, 2021 | Class A Common Stock | 51.5K | See footnote | F4, F5 | |||||||
holding | IMRX | Series B Preferred Stock | Jul 29, 2021 | Class A Common Stock | 30.6K | See footnote | F1, F4 | |||||||
holding | IMRX | Series B Preferred Stock | Jul 29, 2021 | Class A Common Stock | 30.6K | See footnote | F2, F4 | |||||||
holding | IMRX | Series B Preferred Stock | Jul 29, 2021 | Class A Common Stock | 30.6K | See footnote | F4, F5 |
Id | Content |
---|---|
F1 | Mr. Feinberg is a General Partner of PF Associates L.P. |
F2 | Mr. Feinberg is a General Partner of PEF LLC. |
F3 | The option vests and becomes exercisable as to 25% of the underlying shares on December 16, 2020 and then in equal monthly installments over the subsequent three years, subject to Mr. Feinberg's continued service to the Issuer's board of directors through each applicable vesting date. |
F4 | Each share of the Issuer's preferred stock is convertible on a one-for-one basis into shares of the Issuer's Class A common stock in certain circumstances and has no expiration date. The preferred stock will automatically convert into Class A common stock immediately prior to the closing of the Issuer's initial public offering. |
F5 | Mr. Feinberg is a General Partner of S4K Investments LLC. |
F6 | This amount includes 47 shares of Class A Common Stock PEF LLC holds through Boxcar PMJ, LLC that was inadvertently omitted from the reporting person's original Form 3 and one subsequent Form 4 filing. |
Exhibit 24.1 - Power of Attorney for Peter Feinberg