Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HLTH | Common Stock | +Conversion of derivative security | +6,721,714 | +118.85% | 12,377,254 | Sep 28, 2021 | See Footnote | F1, F2, F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HLTH | Series A Preferred Stock | -Conversion of derivative security | -1,090,180 | -100% | 0 | Sep 28, 2021 | Common Stock | 1,090,180 | See Footnote | F1, F5 | |||
transaction | HLTH | Series B Preferred Stock | -Conversion of derivative security | -5,358,452 | -100% | 0 | Sep 28, 2021 | Common Stock | 5,358,452 | See Footnote | F2, F6 | |||
transaction | HLTH | Series C-1 Preferred Stock | -Conversion of derivative security | -273,082 | -100% | 0 | Sep 28, 2021 | Common Stock | 273,082 | See Footnote | F3, F6 |
Cove Investors I, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | On September 28, 2021, the Series A Preferred Stock automatically converted into Common Stock on a one-to-one basis without payment of further consideration upon the closing of the initial public offering of the Issuer's common stock. The shares had no expiration date. |
F2 | On September 28, 2021, the Series B Preferred Stock automatically converted into Common Stock on a one-to-one basis without payment of further consideration upon the closing of the initial public offering of the Issuer's common stock. The shares had no expiration date. |
F3 | On September 28, 2021, the Series C-1 Preferred Stock automatically converted into Common Stock on a one-to-one basis without payment of further consideration upon the closing of the initial public offering of the Issuer's common stock. The shares had no expiration date. |
F4 | Includes 6,745,720 shares held directly by Cove Investors I, LLC ("Cove I") and 5,631,534 shares held directly by Cove Investors II, LLC ("Cove II"). Kelly Day is the member of Cove I and Cove II with authority to direct the voting interests of Cove I and Cove II with respect to shares held by Cove I and Cove II, respectively, and as a result may be deemed to have beneficial ownership of such shares. |
F5 | The shares are held directly by Cove I. Kelly Day is the member of Cove I with authority to direct the voting interests of Cove I with respect to shares held by Cove I, and as a result may be deemed to have beneficial ownership of such shares. |
F6 | The shares are held directly by Cove II. Kelly Day is the member of Cove II with authority to direct the voting interests of Cove II with respect to shares held by Cove II, and as a result may be deemed to have beneficial ownership of such shares. |