| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PRDS | Common Stock | Conversion of derivative security | $0 | +4,873,750 | $0.000000 | 4,873,750 | 23 Dec 2021 | Direct | F1 | |
| holding | PRDS | Common Stock | 602,500 | 23 Dec 2021 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PRDS | Common Stock | Conversion of derivative security | $0 | -4,873,750 | -100% | $0.000000* | 0 | 23 Dec 2021 | Common Stock | 4,873,750 | $0.000000 | Direct | F1 |
FS Development Holdings II, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | In connection with the closing of Pardes Biosciences, Inc.'s (formerly known as FS Development Corp. II) business combination, shares of Class B Common Stock of FS Development Corp. II converted into common stock of the Issuer. |