Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TNYA | Common Stock | Conversion of derivative security | $0 | +2.37M | $0.00 | 2.37M | Aug 3, 2021 | See Footnotes | F1, F2 | |
transaction | TNYA | Common Stock | Purchase | $12.8M | +850K | +35.79% | $15.00 | 3.22M | Aug 3, 2021 | See Footnotes | F1, F2 |
transaction | TNYA | Common Stock | Conversion of derivative security | $0 | +362K | $0.00 | 362K | Aug 3, 2021 | See Footnotes | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TNYA | Series B Preferred Stock | Conversion of derivative security | -2.01M | -100% | 0 | Aug 3, 2021 | Common Stock | 2.01M | $0.00 | See Footnotes | F1, F2, F4 | ||
transaction | TNYA | Series C Preferred Stock | Conversion of derivative security | -362K | -100% | 0 | Aug 3, 2021 | Common Stock | 362K | $0.00 | See Footnotes | F1, F2, F4 | ||
transaction | TNYA | Series C Preferred Stock | Conversion of derivative security | -362K | -100% | 0 | Aug 3, 2021 | Common Stock | 362K | $0.00 | See Footnotes | F2, F3, F4 |
Id | Content |
---|---|
F1 | These shares are held directly by Casdin Partners Master Fund, L.P.(CPMF). |
F2 | Casdin Capital, LLC is the investment advisor to CPMF and CPGEF. Casdin Partners GP, LLC is the general partner of CPMF. Casdin Private Growth Equity Fund GP, LLC is the general partner of CPGEF. The Reporting Person is the managing member of Casdin Capital, LLC, Casdin Partners GP, LLC and Casdin Private Growth Equity Fund GP, LLC and may be deemed to have voting and investment power with respect to the shares. The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest therein, if any. |
F3 | These shares are held directly by Casdin Private Growth Equity Fund, L.P. (CPGEF). |
F4 | Each share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock automatically converted into one share of common stock immediately prior to the completion of the Issuer's initial public offering, and had no expiration date. |