| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AUGX | Common Stock | Other | -$15M | -5M | -100% | $3.00 | 0 | May 2, 2023 | Direct | F1, F2 |
| transaction | AUGX | Common Stock | Other | -$22.3M | -7.45M | -32.27% | $3.00 | 15.6M | May 2, 2023 | See Footnote | F1, F3 |
| transaction | AUGX | Common Stock | Other | $22.3M | +7.45M | +90.98% | $3.00 | 15.6M | May 2, 2023 | See Footnote | F1, F3 |
| Id | Content |
|---|---|
| F1 | On May 2, 2023, RedCo II Master Fund, L.P. ("RedCo II"), a private investment vehicle managed by Redmile Group, LLC ("Redmile"), acquired additional shares of common stock in cross trades with other private investment vehicles managed by Redmile (the "Redmile Funds"). The cross trades occurred simultaneously at the market open, at which time the price per share of the common stock was $3.00, and therefore the reported transactions resulted in no profit to Redmile or Jeremy Green and resulted in no change in either of their aggregate beneficial ownership. RedCo II has filed a Form 3 concurrently with Redmile's filing of this Form 4 to report its direct beneficial ownership of the Common Stock that it acquired in the cross trades. |
| F2 | RedCo I, L.P. disposed of all of its shares of the Issuer's common stock in the cross trades. |
| F3 | These reported securities are directly owned by the Redmile Funds and may be deemed beneficially owned by Redmile as investment manager of the Redmile Funds. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Each of Redmile and Mr. Green disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein. This report shall not be deemed an admission that Redmile or Mr. Green is a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Rob Faulkner, a member of the board of directors of the Issuer and a managing director of Redmile, was elected to the board of the Issuer as a representative of Redmile and its affiliates. As a result, the Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.