John Q. Adams Jr. - 22 Jun 2021 Form 4 Insider Report for FEMASYS INC (FEMY)

Role
Director
Signature
/s/ Kathy Lee-Sepsick, Attorney-in-fact
Issuer symbol
FEMY
Transactions as of
22 Jun 2021
Net transactions value
+$520,000
Form type
4
Filing time
24 Jun 2021, 16:51:29 UTC
Previous filing
17 Jun 2021
Next filing
10 Jun 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FEMY Common Stock Purchase $520,000 +40,000 $13.00 40,000 22 Jun 2021 Direct
transaction FEMY Common Stock Conversion of derivative security +91,245 +228% 131,245 22 Jun 2021 Direct F1
transaction FEMY Common Stock Conversion of derivative security +108,693 +83% 239,938 22 Jun 2021 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FEMY Series B Convertible Preferred Stock Conversion of derivative security -91,245 -100% 0 22 Jun 2021 Common Stock 91,245 Direct F1
transaction FEMY Series C Convertible Preferred Stock Conversion of derivative security -108,693 -100% 0 22 Jun 2021 Common Stock 108,693 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 91,245 shares of Series B Convertible Preferred Stock were automatically converted into Common Stock in connection with the closing of the Issuer's initial public offering. The Series B Convertible Preferred Stock had no expiration date.
F2 108,693 shares of Series C Convertible Preferred Stock were automatically converted into Common Stock in connection with the closing of the Issuer's initial public offering. The Series C Convertible Preferred Stock had no expiration date.