Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TRDA | Common Stock | Conversion of derivative security | +319K | +96.21% | 650K | Nov 2, 2021 | See Footnote | F1, F2 | ||
transaction | TRDA | Common Stock | Conversion of derivative security | +2.37M | +365.01% | 3.02M | Nov 2, 2021 | See Footnote | F1, F2 | ||
transaction | TRDA | Common Stock | Conversion of derivative security | +564K | 564K | Nov 2, 2021 | See Footnote | F1, F3 | |||
transaction | TRDA | Common Stock | Conversion of derivative security | +255K | +8.42% | 3.28M | Nov 2, 2021 | See Footnote | F1, F2 | ||
transaction | TRDA | Common Stock | Conversion of derivative security | +318K | +56.39% | 882K | Nov 2, 2021 | See Footnote | F1, F3 | ||
transaction | TRDA | Common Stock | Purchase | $5M | +250K | +28.33% | $20.00 | 1.13M | Nov 2, 2021 | See Footnote | F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TRDA | Series Seed Preferred Stock | Conversion of derivative security | $0 | -319K | -100% | $0.00* | 0 | Nov 2, 2021 | Common Stock | 319K | See Footnote | F1, F2 | |
transaction | TRDA | Series A Preferred Stock | Conversion of derivative security | $0 | -2.37M | -100% | $0.00* | 0 | Nov 2, 2021 | Common Stock | 2.37M | See Footnote | F1, F2 | |
transaction | TRDA | Series A Preferred Stock | Conversion of derivative security | $0 | -564K | -100% | $0.00* | 0 | Nov 2, 2021 | Common Stock | 564K | See Footnote | F1, F3 | |
transaction | TRDA | Series B Preferred Stock | Conversion of derivative security | $0 | -255K | -100% | $0.00* | 0 | Nov 2, 2021 | Common Stock | 255K | See Footnote | F1, F2 | |
transaction | TRDA | Series B Preferred Stock | Conversion of derivative security | $0 | -318K | -100% | $0.00* | 0 | Nov 2, 2021 | Common Stock | 318K | See Footnote | F1, F3 |
Id | Content |
---|---|
F1 | Each share of the Issuer's Series Seed Preferred Stock, Series A Preferred Stock and Series B Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock immediately upon the closing of the Issuer's initial public offering. These amounts reflect a 1-for- 7.235890014 reverse stock split which became effective on October 22, 2021. The Series A Preferred Stock and Series B Preferred Stock have no expiration date. |
F2 | Shares are held by 5AM Ventures V, L.P. ("5AM V"). 5AM Partners V, LLC ("5AM Partners") is the sole general partner of 5AM V. Kush M. Parmar, M.D., Ph.D. is a managing member of 5AM Partners and may be deemed to share voting and investment power over the shares held by 5AM V. Dr. Parmar disclaims beneficial ownership of the shares held by 5AM V except to the extent of his pecuniary interest therein. |
F3 | Shares are held by 5AM Opportunities I, L.P. ("Opportunities"). 5AM Opportunities I (GP), LLC ("Opportunities GP") is the sole general partner of Opportunities. Kush M. Parmar, M.D., Ph.D. is a managing member of Opportunities GP and may be deemed to share voting and investment power over the shares held by Opportunities. Dr. Parmar disclaims beneficial ownership of the shares held by Opportunities except to the extent of his pecuniary interest therein. |
F4 | On November 2, 2021, Opportunities purchased 250,000 shares of Common Stock of the Issuer at a price of $20.00 per share pursuant to an underwritten public offering. |