Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | BHG | Common Stock | 46.9M | Jun 24, 2021 | See Note 1 | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | BHG | Series A Preferred | Jun 24, 2021 | Common Stock | 10.6M | See Note 1 | F1, F2 | |||||||
holding | BHG | Series B Preferred | Jun 24, 2021 | Common Stock | 26.7M | See Note 1 | F1, F3 | |||||||
holding | BHG | Series C Preferred | Jun 24, 2021 | Common Stock | 19.5M | See Note 1 | F1, F3 | |||||||
holding | BHG | Series C Preferred | Jun 24, 2021 | Common Stock | 5.86M | See Note 4 | F3, F4 | |||||||
holding | BHG | Series D Preferred | Jun 24, 2021 | Common Stock | 3.33M | See Note 1 | F1, F3 | |||||||
holding | BHG | Series D Preferred | Jun 24, 2021 | Common Stock | 3.49M | See Note 5 | F3, F5 | |||||||
holding | BHG | Series D Preferred | Jun 24, 2021 | Common Stock | 38.1M | See Note 4 | F3, F4 | |||||||
holding | BHG | Series D Preferred | Jun 24, 2021 | Common Stock | 14.9M | See Note 6 | F3, F6 | |||||||
holding | BHG | Series E Preferred | Jun 24, 2021 | Common Stock | 3.67M | See Note 4 | F3, F4 | |||||||
holding | BHG | Series E Preferred | Jun 24, 2021 | Common Stock | 7.35M | See Note 6 | F3, F6 |
Id | Content |
---|---|
F1 | The Reporting Person is a manager of NEA 15 GP, LLC ("NEA 15 GP"), which is the sole general partner of NEA Partners 15, L.P. ("NEA Partners 15"). NEA Partners 15 is the sole general partner of New Enterprise Associates 15, L.P. ("NEA 15"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Reporting Person has no pecuniary interest. |
F2 | Each share of the Issuer's Series A Preferred Stock will automatically convert into shares of the Issuer's common stock ("Common Stock") on a 1:0.67874873 basis immediately prior to the closing of the Issuer's initial public offering and has no expiration date. |
F3 | Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock will automatically convert into shares of Common Stock on a 1:3 basis immediately prior to the closing of the Issuer's initial public offering and has no expiration date. |
F4 | The Reporting Person is a manager of NEA 16 GP, LLC, which is the sole general partner of NEA Partners 16, L.P. ("NEA Partners 16"). NEA Partners 16 is the sole general partner of New Enterprise Associates 16, L.P. ("NEA 16"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 16 in which the Reporting Person has no pecuniary interest. |
F5 | The Reporting Person is a manager of NEA 15 GP, which is the sole general partner of NEA Partners 15-OF, L.P. ("NEA Partners 15-OF"). NEA Partners 15-OF is the sole general partner of NEA 15 Opportunity Fund, L.P. ("NEA 15-OF"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15-OF in which the Reporting Person has no pecuniary interest. |
F6 | The Reporting Person is a manager of NEA 17 GP, LLC ("NEA 17 GP"), which is the sole general partner of NEA Partners 17, L.P. ("NEA Partners 17"). NEA Partners 17 is the sole general partner of New Enterprise Associates 17, L.P. ("NEA 17"), the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 17 in which the Reporting Person has no pecuniary interest. |