Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PEARQ | Class A Common Stock | Sale | -$286K | -160K | -1.1% | $1.78* | 14.5M | Aug 16, 2022 | By 5AM Ventures IV, L.P. | F1 |
transaction | PEARQ | Class A Common Stock | Sale | -$11.9K | -6.69K | -1.1% | $1.78* | 604K | Aug 16, 2022 | By 5AM Co-Investors IV, L.P. | F2 |
transaction | PEARQ | Class A Common Stock | Sale | -$16.5K | -9.67K | -0.07% | $1.71* | 14.5M | Aug 17, 2022 | By 5AM Ventures IV, L.P. | F1 |
transaction | PEARQ | Class A Common Stock | Sale | -$689 | -403 | -0.07% | $1.71* | 603K | Aug 17, 2022 | By 5AM Co-Investors IV, L.P. | F2 |
transaction | PEARQ | Class A Common Stock | Sale | -$331K | -214K | -1.48% | $1.55* | 14.3M | Aug 18, 2022 | By 5AM Ventures IV, L.P. | |
transaction | PEARQ | Class A Common Stock | Sale | -$13.8K | -8.91K | -1.48% | $1.55* | 594K | Aug 18, 2022 | By 5AM Co-Investors IV, L.P. | |
holding | PEARQ | Class A Common Stock | 3.37M | Aug 16, 2022 | By 5AM Opportunities I, L.P. | F3 |
Id | Content |
---|---|
F1 | The shares are directly held by 5AM Ventures IV, L.P. ("Ventures IV"). 5AM Partners IV, LLC ("Partners IV") is the sole general partner of Ventures IV. Dr. John Diekman, Andrew J. Schwab and Dr. Scott M. Rocklage are the managing members of Partners IV and may be deemed to have shared voting and investment power over the shares beneficially owned by Ventures IV. Each of Partners IV, Dr. Diekman, Dr. Rocklage and Mr. Schwab disclaims beneficial ownership of such shares except to the extent of its or his respective pecuniary interest therein. |
F2 | The shares are directly held by 5AM Co-Investors IV, L.P. ("Co-Investors IV"). Partners IV is the sole general partner of Co-Investors IV. Dr. John Diekman, Andrew J. Schwab and Dr. Scott M. Rocklage are the managing members of Partners IV and may be deemed to have shared voting and investment power over the shares beneficially owned by Co-Investors IV. Each of Partners IV, Dr. Diekman, Dr. Rocklage and Mr. Schwab disclaims beneficial ownership of such shares except to the extent of its or his respective pecuniary interest therein. |
F3 | Shares are held by 5AM Opportunities I, L.P. ("Opportunities"). 5AM Opportunities I (GP), LLC ("Opportunities GP") is the sole general partner of Opportunities. Andrew J. Schwab is a managing member of Opportunities GP and may be deemed to have shared voting and investment power over the shares beneficially owned by Opportunities. Each of Opportunities GP and Mr. Schwab disclaims beneficial ownership of the shares of Common Stock held by Opportunities, except to the extent of its or his pecuniary interest therein. |