Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OMIC | Common Stock | Conversion of derivative security | +96.9K | 96.9K | May 20, 2021 | By The Pellini Family Trust | F1, F2 | |||
holding | OMIC | Common Stock | 72.5K | Jun 1, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OMIC | Series A Preferred Stock | Conversion of derivative security | -96.9K | -100% | 0 | May 20, 2021 | Common Stock | 96.9K | By The Pellini Family Trust | F1, F2 |
Id | Content |
---|---|
F1 | Immediately prior to the closing of the Issuer's initial public offering, each share of the Series A Preferred Stock (the "Preferred Stock") automatically converted into shares of the Issuer's common stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date. |
F2 | The Reporting Person is the trustee of The Pellini Family Trust and has voting and dispositive power with respect to these shares. |