Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GPCR | Ordinary Shares | Conversion of derivative security | +642K | +24.53% | 3.26M | Feb 7, 2023 | By Schrodinger, Inc. | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GPCR | Series B Preferred Shares | Conversion of derivative security | -642K | -100% | 0 | Feb 7, 2023 | Ordinary Shares | 642K | By Schrodinger, Inc. | F1, F2 | |||
transaction | GPCR | American Depositary Shares | Purchase | $4.13M | +275K | $15.00 | 275K | Feb 7, 2023 | Ordinary Shares | 825K | By Schrodinger, Inc. | F2, F3, F4 |
Id | Content |
---|---|
F1 | All outstanding Preferred Shares automatically converted into Ordinary Shares immediately upon the closing of the Issuer's initial public offering, for no additional consideration at a rate of one Ordinary Share for each one Preferred Share, based on the conversion price currently in effect. The Preferred Shares have no expiration date. |
F2 | The Reporting Person is President, Chief Executive Officer and a member of the board of directors of Schrodinger, Inc. ("Schrodinger") and may be deemed to share voting and dispositive power over the shares held by Schrodinger. The Reporting Person disclaims beneficial ownership of the shares held by Schrodinger. |
F3 | Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date. |
F4 | The American Depositary Shares were purchased in the Issuer's initial public offering. |