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

Role
Director
Signature
/s/ Kathy Lee-Sepsick, Attorney-in-fact
Stock symbol
FEMY
Transactions as of
Jun 22, 2021
Transactions value $
$520,000
Form type
4
Date filed
6/24/2021, 04:51 PM
Previous filing
Jun 17, 2021
Next filing
Jun 10, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FEMY Common Stock Purchase $520K +40K $13.00 40K Jun 22, 2021 Direct
transaction FEMY Common Stock Conversion of derivative security +91.2K +228.11% 131K Jun 22, 2021 Direct F1
transaction FEMY Common Stock Conversion of derivative security +109K +82.82% 240K Jun 22, 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 -91.2K -100% 0 Jun 22, 2021 Common Stock 91.2K Direct F1
transaction FEMY Series C Convertible Preferred Stock Conversion of derivative security -109K -100% 0 Jun 22, 2021 Common Stock 109K 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.