Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XLO | Common Stock | Conversion of derivative security | +1.37M | +5217.55% | 1.4M | Oct 26, 2021 | See Footnote | F1, F2 | ||
transaction | XLO | Common Stock | Conversion of derivative security | +624K | +44.6% | 2.02M | Oct 26, 2021 | See Footnote | F2, F3 | ||
transaction | XLO | Common Stock | Conversion of derivative security | +548K | 548K | Oct 26, 2021 | See Footnote | F4, F5 | |||
transaction | XLO | Common Stock | Purchase | $3M | +188K | +34.19% | $16.00* | 736K | Oct 26, 2021 | See Footnote | F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XLO | Series A1 Preferred Stock | Conversion of derivative security | -13M | -100% | 0 | Oct 26, 2021 | Common Stock | 1.37M | See Footnote | F1, F2 | |||
transaction | XLO | Series B Preferred Stock | Conversion of derivative security | -5.93M | -100% | 0 | Oct 26, 2021 | Common Stock | 624K | See Footnote | F2, F3 | |||
transaction | XLO | Series C Preferred Stock | Conversion of derivative security | -5.21M | -100% | 0 | Oct 26, 2021 | Common Stock | 548K | See Footnote | F4, F5 |
Id | Content |
---|---|
F1 | The Series A1 Preferred Stock converted into shares of the Issuer's common stock, $0.001 par value, on a 9.5:1 basis automatically immediately prior to the closing of the Issuer's initial public offering. The Series A1 Preferred Stock had no expiration date. |
F2 | The shares are held directly by Atlas Venture Fund XI, L.P. ("Atlas Venture Fund XI"). The general partner of Atlas Venture Fund XI is Atlas Venture Associates XI, L.P. ("AVA XI LP"). Atlas Venture Associates XI, LLC ("AVA XI LLC") is the general partner of AVA XI LP. Each of AVA XI LP and AVA XI LLC disclaims Section 16 beneficial ownership of the securities held by Atlas Venture Fund XI, except to the extent of its pecuniary interest therein, if any. |
F3 | The Series B Preferred Stock converted into shares of the Issuer's common stock, $0.001 par value, on a 9.5:1 basis automatically immediately prior to the closing of the Issuer's initial public offering. The Series B Preferred Stock had no expiration date. |
F4 | The Series C Preferred Stock converted into shares of the Issuer's common stock, $0.001 par value, on a 9.5:1 basis automatically immediately prior to the closing of the Issuer's initial public offering. The Series C Preferred Stock had no expiration date. |
F5 | The shares are held directly by Atlas Venture Opportunity Fund I, L.P. ("Atlas Venture Opportunity Fund I"). The general partner of Atlas Venture Opportunity Fund I is Atlas Venture Associates Opportunity I, L.P. ("AVAO I LP"). Atlas Venture Associates Opportunity I, LLC ("AVAO I LLC") is the general partner of AVAO I LP. Each of AVAO I LP and AVAO I LLC disclaims Section 16 beneficial ownership of the securities held by Atlas Venture Opportunity Fund I, except to the extent of its pecuniary interest therein, if any. |