Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DAWN | Common Stock | Gift | $0 | -465K | -100% | $0.00* | 0 | Nov 3, 2021 | Direct | F1 |
transaction | DAWN | Common Stock | Gift | $0 | +465K | $0.00 | 465K | Nov 3, 2021 | See footnote | F2 | |
holding | DAWN | Common Stock | 362 | Dec 31, 2021 | See footnote | F3 | |||||
holding | DAWN | Common Stock | 9.66M | Dec 31, 2021 | See footnote | F4 |
Id | Content |
---|---|
F1 | Represents the contribution of 465,000 shares to The Grant Family Delaware Trust (the "Family Trust"), of which the Reporting Person is the trustee. |
F2 | Represents shares held by the Family Trust. The Reporting Person disclaims beneficial ownership of the shares except to the extent of her pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or for any other purpose. |
F3 | Represents shares held by The Adam and Julie Grant Revocable Trust dtd October 13, 2017 (the "Revocable Trust") of which the Reporting Person and her spouse are co-trustees. These shares were received by the Revocable Trust in one or more prior distributions-in-kind by Canaan XI L.P. for no consideration pursuant to the exemptions afforded by Rules 16a-9 and 16a-13 of the Act. The Reporting Person disclaims beneficial ownership of the shares except to the extent of her pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Act, or for any other purpose. |
F4 | These shares are held directly by Canaan XI L.P. The Reporting Person is a non-managing member of Canaan Partners XI LLC, the general partner of Canaan XI L.P. The Reporting Person does not have voting or dispositive power over any of the shares held directly by Canaan XI L.P. and disclaims beneficial ownership of the shares except to the extent of her pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Act, or for any other purpose. |