Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OSTX | Common stock, par value $0.001 per share ("Common Stock") | Conversion of derivative security | +102K | +271.37% | 139K | Aug 2, 2024 | Mill River Partners LLC | F1, F4 | ||
transaction | OSTX | Common Stock | Conversion of derivative security | +266K | +191.22% | 406K | Aug 2, 2024 | Mill River Partners LLC | F2, F4 | ||
transaction | OSTX | Common Stock | Conversion of derivative security | +30.3K | +7.46% | 436K | Aug 2, 2024 | Mill River Partners LLC | F3, F4 | ||
holding | OSTX | Common Stock | 20K | Aug 2, 2024 | Direct |
Id | Content |
---|---|
F1 | These shares of Common Stock were issued upon the automatic conversion, which occurred upon the consummation of the Issuer's initial public offering, of a convertible promissory note held by Mill River Partners LLC ("MRP") in the principal amount of $25,000 at a conversion price of $0.39 per share. |
F2 | These shares of Common Stock were issued upon the automatic conversion, which occurred upon the consummation of the Issuer's initial public offering, of a convertible promissory note held by MRP in the principal amount of $75,000 at a conversion price of $0.39 per share. |
F3 | These shares of Common Stock were issued upon the automatic conversion, which occurred upon the consummation of the Issuer's initial public offering, of a convertible promissory note held by MRP in the principal amount of $50,000 at a conversion price of $2.00 per share. |
F4 | John Ciccio serves on the board of managers of MRP and shares voting and investment power with respect to these shares. |