Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WEAV | Common Stock | Conversion of derivative security | +538K | +20545.46% | 541K | Nov 15, 2021 | Held by Catalyst Investors IV, L.P. | F1, F2 | ||
transaction | WEAV | Common Stock | Conversion of derivative security | +8.47K | +1.57% | 549K | Nov 15, 2021 | Held by Catalyst Investors IV, L.P. | F1, F2 | ||
transaction | WEAV | Common Stock | Conversion of derivative security | +10.2M | +20543.09% | 10.2M | Nov 15, 2021 | Held by Catalyst Investors QP IV, L.P. | F1, F2 | ||
transaction | WEAV | Common Stock | Conversion of derivative security | +160K | +1.57% | 10.4M | Nov 15, 2021 | Held by Catalyst Investors QP IV, L.P. | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WEAV | Series B-1 Preferred Stock | Conversion of derivative security | $0 | -538K | -100% | $0.00* | 0 | Nov 15, 2021 | Common Stock | 538K | Held by Catalyst Investors IV, L.P. | F1, F2 | |
transaction | WEAV | Series B-1 Preferred Stock | Conversion of derivative security | $0 | -10.2M | -100% | $0.00* | 0 | Nov 15, 2021 | Common Stock | 10.2M | Held by Catalyst Investors QP IV, L.P. | F1, F2 | |
transaction | WEAV | Series C Preferred Stock | Conversion of derivative security | $0 | -8.47K | -100% | $0.00* | 0 | Nov 15, 2021 | Common Stock | 8.47K | Held by Catalyst Investors IV, L.P. | F1, F2 | |
transaction | WEAV | Series C Preferred Stock | Conversion of derivative security | $0 | -160K | -100% | $0.00* | 0 | Nov 15, 2021 | Common Stock | 160K | Held by Catalyst Investors QP IV, L.P. | F1, F2 |
Id | Content |
---|---|
F1 | Each share of Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock, for no additional consideration, immediately prior to the consummation of the Issuer's initial public offering on November 15, 2021, and had no expiration date. |
F2 | Catalyst Investors Partners IV, L.P. ("CIP IV") serves as the general partner of Catalyst Investors IV, L.P. ("CI IV") and Catalyst Investors QP IV, L.P. ("CI QP IV"). Catalyst Investors Partners IV, L.L.C. ("CIP IV LLC") is the general partner of CIP IV. Brian A, Rich, Eugene L, Wolfson and D. Ryan McNally are managers of the board of CIP IV LLC, and as such maybe deemed to have shared voting and dispositive power with respect to the shares held by CI IV and CI QP IV. Tyler Newton, a member of the Issuer's Board of Directors, serves as a partner to Catalyst Investors and shares voting and dispositive power with respect to the shares of common stock and preferred stock. |