Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRGX | Common Stock | Conversion of derivative security | +3.38M | +4587.96% | 3.46M | Nov 14, 2023 | By Samsara BioCapital, L.P. | F1, F2 | ||
transaction | CRGX | Common Stock | Purchase | $10M | +667K | +19.3% | $15.00 | 4.12M | Nov 14, 2023 | By Samsara BioCapital, L.P. | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRGX | Series Seed convertible preferred stock | Conversion of derivative security | $0 | -663K | -100% | $0.00* | 0 | Nov 14, 2023 | Common Stock | 663K | By Samsara BioCapital, L.P. | F1, F2 | |
transaction | CRGX | Series A-1 convertible preferred stock | Conversion of derivative security | $0 | -884K | -100% | $0.00* | 0 | Nov 14, 2023 | Common Stock | 884K | By Samsara BioCapital, L.P. | F1, F2 | |
transaction | CRGX | Series A-2 convertible preferred stock | Conversion of derivative security | $0 | -1.83M | -100% | $0.00* | 0 | Nov 14, 2023 | Common Stock | 1.83M | By Samsara BioCapital, L.P. | F1, F2 |
Id | Content |
---|---|
F1 | Each share of Series Seed convertible preferred stock, Series A-1 convertible preferred stock and Series A-2 convertible preferred stock automatically converted into shares of Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date. |
F2 | Shares are held by Samsara BioCapital L.P. ("Samsara LP"). Samsara BioCapital GP, LLC ("Samsara LLC") is the general partner of Samsara LP and may be deemed to beneficially own the shares held by Samsara LP. Dr. Srinivas Akkaraju, MD, Ph.D. has voting and investment power over the shares held by Samsara LP and, accordingly, may be deemed to beneficially own the shares held by Samsara LP. Each of the Reporting Persons disclaims beneficial ownership in these shares except to the extent of its or his respective pecuniary interest therein. |