Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ACLX | Common Stock | Conversion of derivative security | $0 | +4.85M | $0.00 | 4.85M | Feb 8, 2022 | Direct | F1, F2 | |
transaction | ACLX | Common Stock | Purchase | $23.7M | +1.58M | +32.65% | $15.00 | 6.43M | Feb 8, 2022 | Direct | F2, F3 |
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 | Direct | F1, F2 | |
transaction | ACLX | Series B-1 Preferred Stock | Conversion of derivative security | $0 | -873K | -100% | $0.00* | 0 | Feb 8, 2022 | Common Stock | 873K | Direct | F1, F2 | |
transaction | ACLX | Series B-2 Preferred Stock | Conversion of derivative security | $0 | -698K | -100% | $0.00* | 0 | Feb 8, 2022 | Common Stock | 698K | Direct | F1, F2 | |
transaction | ACLX | Series C Preferred Stock | Conversion of derivative security | $0 | -1.73M | -100% | $0.00* | 0 | Feb 8, 2022 | Common Stock | 1.73M | Direct | F1, F2 |
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"), prior to the closing of the Issuer's initial public offering of its Common Stock, and have no expiration date. |
F2 | The shares are directly held by New Enterprise Associates 15, L.P. ("NEA 15"), and indirectly held by NEA Partners 15, L.P. ("NEA Partners 15"), the sole general partner of NEA 15, NEA 15 GP, LLC ("NEA 15 GP"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP, together, the "Indirect Reporting Persons"). The individual managers of NEA 15 GP are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi, Scott D. Sandell and Peter W. Sonsini. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the NEA 15 shares in which the Indirect Reporting Persons have no pecuniary interest. |
F3 | NEA 15 purchased 1,583,333 shares of Common Stock of the Issuer in connection with the Issuer's public offering. |