Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SPRB | Common Stock | Purchase | $2M | +630K | +90.59% | $3.17 | 1.33M | Feb 16, 2023 | By RiverVest Venture Fund IV, L.P. | F1, F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SPRB | Common Stock Warrant (Right to Buy) | Purchase | +473K | 473K | Feb 16, 2023 | Common Stock | 473K | $3.96 | By RiverVest Venture Fund IV, L.P. | F2, F3, F4 |
Id | Content |
---|---|
F1 | The shares were purchased in the Issuer's private offering. |
F2 | Represents the combined purchase price of $3.17 for Common Stock and Warrants acquired from Issuer in a private offering. |
F3 | RiverVest Venture Partners IV, L.P. is the general partner of RiverVest Venture Fund IV, L.P. The Reporting Person is a manager of RiverVest Venture Partners IV, LLC, the sole general partner of RiverVest Venture Partners IV, L.P., and as a result may be deemed to share dispositive voting and investment power with respect to the shares held by RiverVest Venture Partners IV, L.P. The Reporting Person disclaims beneficial ownership of all shares held by RiverVest Venture Partners IV, L.P. except to the extent of his pecuniary interests therein. |
F4 | The warrant was purchased in the Issuer's private offering. |