Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ABOS | Common Stock | Conversion of derivative security | +130K | +1822.23% | 137K | Jul 6, 2021 | Direct | F1 | ||
transaction | ABOS | Common Stock | Purchase | $560K | +35K | +25.49% | $16.00 | 172K | Jul 6, 2021 | Direct | |
transaction | ABOS | Common Stock | Conversion of derivative security | +132K | 132K | Jul 6, 2021 | See footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ABOS | Series A-1 Preferred | Conversion of derivative security | $0 | -130K | -100% | $0.00* | 0 | Jul 6, 2021 | Common Stock | 130K | Direct | F1 | |
transaction | ABOS | Series B Preferred | Conversion of derivative security | $0 | -132K | -100% | $0.00* | 0 | Jul 6, 2021 | Common Stock | 132K | See footnote | F1, F2 |
Id | Content |
---|---|
F1 | On July 6, 2021, each share of Series A-1 Convertible Preferred Stock and each share of Series B Convertible Preferred Stock converted into Common Stock on a one-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date. |
F2 | The securities are held by Gineane Holly Stalfort, as Trustee of the John A. Stalfort III 2018 Irrevocable Trust under agreement dated as of October 25, 2018. |