Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MGX | COMMON STOCK | Purchase | $1.03M | +100K | $10.25* | 100K | Feb 9, 2024 | Direct | ||
transaction | MGX | COMMON STOCK | Conversion of derivative security | +839K | +839.18% | 939K | Feb 13, 2024 | Direct | F1 | ||
transaction | MGX | COMMON STOCK | Purchase | $12M | +800K | +85.18% | $15.00* | 1.74M | Feb 13, 2024 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MGX | SERIES B PREFERRED STOCK | Conversion of derivative security | -147K | -100% | 0 | Feb 13, 2024 | COMMON STOCK | 147K | Direct | F1 | |||
transaction | MGX | SERIES B-1 PREFERRED STOCK | Conversion of derivative security | -692K | -100% | 0 | Feb 13, 2024 | COMMON STOCK | 692K | Direct | F1 |
Novo Holdings A/S is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | Each share of Series B Preferred Stock and Series B-1 Preferred Stock converted into Common Stock, on a one-for-one basis, automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. These shares have no expiration date. |
F2 | Represents a purchase from the underwriters in the Issuer's initial public offering. |