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 | 7.76M | Direct | F1, F2 | |||||||
holding | DAWN | Series B Preferred Stock | May 26, 2021 | Common Stock | 741K | Direct | F3, F4 |
Id | Content |
---|---|
F1 | Each share of Series A Preferred Stock is automatically convertible into one share of Common Stock at the close of the Issuer's offering and has no expiration date. |
F2 | The shares are held directly by Atlas Venture Fund XI, L.P. ("Fund XI"). The general partner of Fund XI is Atlas Venture Associates XI, L.P. ("AVA XI LP"). Atlas Venture Associates XI, LLC ("AVA XI LLC") is the general partner of AVA XI LP. Each of AVA XI LP and AVA XI LLC disclaims Section 16 beneficial ownership of the securities held by Fund XI, except to the extent of its pecuniary interest therein, if any. |
F3 | Each share of Series B Preferred Stock is automatically convertible into one share of Common Stock at the close of the Issuer's offering and has no expiration date. |
F4 | The shares are held directly by Atlas Venture Opportunity Fund I, L.P. ("Atlas Venture Opportunity Fund I"). The general partner of Atlas Venture Opportunity Fund I is Atlas Venture Associates Opportunity I, L.P. ("AVAO I LP"). Atlas Venture Associates Opportunity I, LLC ("AVAO I LLC") is the general partner of AVAO I LP. Each of AVAO I LP and AVAO I LLC disclaims Section 16 beneficial ownership of the securities held by Atlas Venture Opportunity Fund I, except to the extent of its pecuniary interest therein, if any. |