Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | DAWN | Common Stock | 465K | May 26, 2021 | Direct | ||||||
holding | DAWN | Common Stock | 3.25M | May 26, 2021 | By Canaan XI, L.P. | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | DAWN | Series A Preferred Stock | May 26, 2021 | Common Stock | 7.33M | By Canaan XI, L.P. | F1, F2 | |||||||
holding | DAWN | Series B Preferred Stock | May 26, 2021 | Common Stock | 148K | By Canaan XI, L.P. | F1, F3 | |||||||
holding | DAWN | Stock Option (right to buy Common Stock) | May 26, 2021 | Common Stock | 63K | $16.00 | Direct | F4 |
Id | Content |
---|---|
F1 | Represents securities held by Canaan XI, L.P. ("Canaan LP"). The Reporting Person, as a non-managing member of Canaan LP's general partner, Canaan Partners XI LLC, disclaims Section 16 beneficial ownership of such securities except to the extent of her pecuniary interest therein, if any. |
F2 | Each share of Series A Preferred Stock is automatically convertible into one share of Common Stock at the close of the Issuer's initial public offering and has no expiration date. |
F3 | Each share of Series B Preferred Stock is automatically convertible into one share of Common Stock at the close of the Issuer's initial public offering and has no expiration date. |
F4 | The option vests as to 1/36th of the total shares on each monthly anniversary, beginning on June 23, 2021, subject to the Reporting Person's provision of service to the Issuer on each vesting date. |