Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | ZBIO | Series B Convertible Preferred Stock | Sep 12, 2024 | Common Stock | 724K | See Footnote | F1, F2, F3 | |||||||
holding | ZBIO | Series C Convertible Preferred Stock | Sep 12, 2024 | Common Stock | 1M | See Footnote | F3, F4, F5 | |||||||
holding | ZBIO | Series C Convertible Preferred Stock | Sep 12, 2024 | Common Stock | 335K | See Footnote | F3, F4, F6 |
Id | Content |
---|---|
F1 | Each share of Series B Convertible Preferred Stock is convertible into shares of the Issuer's Common Stock on a 8.6831-for-1 basis and has no expiration date. The Series B Convertible Preferred Stock will automatically convert into Common Stock upon the closing of the Company's initial public offering. |
F2 | Shares of Series B Convertible Preferred Stock held by Longitude Venture Partners IV, L.P. ("LVPIV"). |
F3 | Longitude Capital Partners IV, LLC ("LCPIV") is the general partner of LVPIV and may be deemed to have voting, investment and dispositive power with respect to these securities. Longitude Prime Partners, LLC ("LPP") is the general partner of Longitude Prime Fund, L.P. ("LPF") and may be deemed to have voting, investment and dispositive power with respect to the securities held by LPF. Juliet Tammenoms Bakker and the Reporting Person, a member of the board of directors of the Issuer, are the managing members of LCPIV and LPP and may each be deemed to share voting, investment and dispositive power with respect to these securities. Each of LCPIV, LPP, Ms. Bakker and Mr. Enright disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. |
F4 | Each share of Series C Convertible Preferred Stock is convertible into shares of the Issuer's Common Stock on a 8.6831-for-1 basis and has no expiration date. The Series C Convertible Preferred Stock will automatically convert into Common Stock upon the closing of the Company's initial public offering. |
F5 | Shares of Series C Convertible Preferred Stock held by LVPIV. |
F6 | Shares of Series C Convertible Preferred Stock held by LPF. |
Exhibit List: Exhibit 24 - Power of Attorney