Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | UTRS | Series B Preferred Stock | Oct 21, 2021 | Common Stock | 281 | Direct | F1 | |||||||
holding | UTRS | Series C Preferred Stock | Oct 21, 2021 | Common Stock | 704 | Direct | F1 | |||||||
holding | UTRS | Series D Preferred Stock | Oct 21, 2021 | Common Stock | 4.2K | Direct | F1 | |||||||
holding | UTRS | Subordinated Secured Convertible Promissory Note | Oct 21, 2021 | Series D Preferred Stock | Direct | F2 | ||||||||
holding | UTRS | Subordinated Secured Convertible Promissory Note | Oct 21, 2021 | Series D Preferred Stock | Direct | F3 | ||||||||
holding | UTRS | Subordinated Secured Convertible Promissory Note | Oct 21, 2021 | Series D Preferred Stock | Direct | F4 | ||||||||
holding | UTRS | Subordinated Secured Convertible Promissory Note | Oct 21, 2021 | Series D Preferred Stock | Direct | F5 | ||||||||
holding | UTRS | Subordinated Secured Convertible Promissory Note | Oct 21, 2021 | Series D Preferred Stock | Direct | F6 | ||||||||
holding | UTRS | Subordinated Secured Convertible Promissory Note | Oct 21, 2021 | Series D Preferred Stock | Direct | F7 |
Id | Content |
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F1 | Each share of Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock (collectively, the "Preferred Stock") is convertible into shares of the Issuer's common stock ("Common Stock") at a 1:1 ratio in connection with the Company's initial public offering. The Preferred Stock has no expiration date. |
F2 | Represents $6,155.15 of outstanding principal and interest calculated through October 26, 2021, at which time it is expected that this amount shall convert into shares of Series D Preferred Stock at a conversion price per share of approximately $11.31, which shares will then convert into shares of Common Stock at a 1:1 ratio in connection with the Company's initial public offering. |
F3 | Represents $5,920.31 of outstanding principal and interest calculated through October 26, 2021, at which time it is expected that this amount shall convert into shares of Series D Preferred Stock at a conversion price per share of approximately $11.31, which shares will then convert into shares of Common Stock at a 1:1 ratio in connection with the Company's initial public offering. |
F4 | Represents $5,837.08 of outstanding principal and interest calculated through October 26, 2021, at which time it is expected that this amount shall convert into shares of Series D Preferred Stock at a conversion price per share of approximately $11.31, which shares will then convert into shares of Common Stock at a 1:1 ratio in connection with the Company's initial public offering. |
F5 | Represents $5,674.16 of outstanding principal and interest calculated through October 26, 2021, at which time it is expected that this amount shall convert into shares of Series D Preferred Stock at a conversion price per share of approximately $11.31, which shares will then convert into shares of Common Stock at a 1:1 ratio in connection with the Company's initial public offering. |
F6 | Represents $5,436.88 of outstanding principal and interest calculated through October 26, 2021, at which time it is expected that this amount shall convert into shares of Series D Preferred Stock at a conversion price per share of approximately $11.31, which shares will then convert into shares of Common Stock at a 1:1 ratio in connection with the Company's initial public offering. |
F7 | Represents $8,398.26 of outstanding principal and interest calculated through October 26, 2021, at which time it is expected that this amount shall convert into shares of Series D Preferred Stock at a conversion price per share of approximately $11.31, which shares will then convert into shares of Common Stock at a 1:1 ratio in connection with the Company's initial public offering. |