Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZBIO | Common Stock | Conversion of derivative security | +724K | 724K | Sep 16, 2024 | See Footnote | F1, F2, F3 | |||
transaction | ZBIO | Common Stock | Conversion of derivative security | +1M | +138.65% | 1.73M | Sep 16, 2024 | See Footnote | F2, F3, F4 | ||
transaction | ZBIO | Common Stock | Conversion of derivative security | +335K | 335K | Sep 16, 2024 | See Footnote | F3, F4, F5 | |||
transaction | ZBIO | Common Stock | Purchase | $7.48M | +440K | +131.53% | $17.00 | 775K | Sep 16, 2024 | See Footnote | F3, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZBIO | Series B Convertible Preferred Stock | Conversion of derivative security | -6.28M | -100% | 0 | Sep 16, 2024 | Common Stock | 724K | See Footnote | F1, F2, F3 | |||
transaction | ZBIO | Series C Convertible Preferred Stock | Conversion of derivative security | -8.71M | -100% | 0 | Sep 16, 2024 | Common Stock | 1M | See Footnote | F1, F2, F3, F4 | |||
transaction | ZBIO | Series C Convertible Preferred Stock | Conversion of derivative security | -2.9M | -100% | 0 | Sep 16, 2024 | Common Stock | 335K | See Footnote | F1, F3, F4, F5 | |||
transaction | ZBIO | Stock Option (Right to Buy) | Award | $0 | +37K | $0.00 | 37K | Sep 12, 2024 | Common Stock | 37K | $17.00 | Direct | F6 |
Id | Content |
---|---|
F1 | On September 16, 2024, the shares of Series B Convertible Preferred Stock automatically converted into shares of Common Stock on a 8.6831-for-1 basis without payment of further consideration upon the closing of the Issuer's initial public offering. The shares have no expiration date. |
F2 | Shares 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 Patrick G. Enright, 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 | On September 16, 2024, the shares of Series C Convertible Preferred Stock automatically converted into shares of Common Stock on a 8.6831-for-1 basis without payment of further consideration upon the closing of the Issuer's initial public offering. The shares have no expiration date. |
F5 | Shares held by LPF. |
F6 | The option vests in equal annual installments over three years beginning on September 12, 2025, the first anniversary of the vesting commencement date, subject to continued service. |