Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ACLX | Common Stock | Conversion of derivative security | $0 | +3.4M | $0.00 | 3.4M | Feb 8, 2022 | See footnote | F1, F2 | |
transaction | ACLX | Common Stock | Purchase | $1M | +66.7K | +1.96% | $15.00 | 3.47M | Feb 8, 2022 | See footnote | F2, F3 |
transaction | ACLX | Common Stock | Conversion of derivative security | $0 | +433K | $0.00 | 433K | Feb 8, 2022 | See footnote | F1, F4 | |
transaction | ACLX | Common Stock | Purchase | $24M | +1.6M | +369.35% | $15.00 | 2.03M | Feb 8, 2022 | See footnote | F4, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ACLX | Series A Preferred Stock | Conversion of derivative security | $0 | -1.55M | -100% | $0.00* | 0 | Feb 8, 2022 | Common Stock | 1.55M | See footnote | F1, F2 | |
transaction | ACLX | Series B-1 Preferred Stock | Conversion of derivative security | $0 | -667K | -100% | $0.00* | 0 | Feb 8, 2022 | Common Stock | 667K | See footnote | F1, F2 | |
transaction | ACLX | Series B-2 Preferred Stock | Conversion of derivative security | $0 | -533K | -100% | $0.00* | 0 | Feb 8, 2022 | Common Stock | 533K | See footnote | F1, F2 | |
transaction | ACLX | Series C Preferred Stock | Conversion of derivative security | $0 | -650K | -100% | $0.00* | 0 | Feb 8, 2022 | Common Stock | 650K | See footnote | F1, F2 | |
transaction | ACLX | Series C Preferred Stock | Conversion of derivative security | $0 | -433K | -100% | $0.00* | 0 | Feb 8, 2022 | Common Stock | 433K | See footnote | F1, F4 |
Id | Content |
---|---|
F1 | All shares of Series A Preferred Stock, par value $0.001 per share, Series B-1 Preferred Stock, par value $0.001 per share, Series B-2 Preferred Stock, par value $0.001 per share, and Series C Preferred Stock, par value $0.001 per share, of the Issuer automatically converted on a one-for-one basis to shares of the Issuer's common stock, par value $0.001 per share ("Common Stock") immediately prior to the closing of the Issuer's initial public offering of its Common Stock, and have no expiration date. |
F2 | Shares directly held by SR One Capital Fund I Aggregator, L.P. SR One Capital Partners I, LP serves as the general partner of SR One Capital Fund I Aggregator, LP and SR One Capital Management, LLC serves as the general partner of SR One Capital Partners I, LP. The Reporting Person, a member of the Issuer's board of directors, is a partner of SR One Capital Management, LP, an entity affiliated with SR One Capital Fund I Aggregator, L.P. and, therefore, may be deemed to have a pecuniary interest over these shares. The Reporting Person disclaims beneficial ownership of the shares held of record by SR One Capital Fund I Aggregator, L.P. except to the extent of her pecuniary interest therein. |
F3 | SR One Capital Fund I Aggregator, LP purchased 66,667 shares of Common Stock of the Issuer in connection with the Issuer's public offering. |
F4 | Shares directly held by by SR One Co-Invest II, LLC. SR One Co-Invest Manager II, LLC serves as the manager of SR Co-Invest II, LLC, and SR One Capital Management, LLC serves as the managing member of SR Co-Invest Manager II, LLC. The Reporting Person, a member of the Issuer's board of directors, is a partner of SR One Capital Management, LP, an entity affiliated with SR One Co-Invest II, LLC and, therefore, may be deemed to have a pecuniary interest over these shares. The Reporting person disclaims beneficial ownership of the shares held of record by SR One Co-Invest II, LLC except to the extent of her pecuniary interest therein. |
F5 | SR One Co-Invest II, LLC purchased 1,600,000 shares of Common Stock of the Issuer in connection with the Issuer's public offering. |