Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ANRO | Common Stock | Conversion of derivative security | +589K | 589K | Feb 6, 2024 | By Lightswitch Capital Fund I, L.P. | F1, F2 | |||
transaction | ANRO | Common Stock | Conversion of derivative security | +127K | +21.52% | 716K | Feb 6, 2024 | By Lightswitch Capital Fund I, L.P. | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ANRO | Series B Preferred Stock | Conversion of derivative security | $0 | -1.25M | -100% | $0.00* | 0 | Feb 6, 2024 | Common Stock | 589K | By Lightswitch Capital Fund I, L.P. | F1, F2 | |
transaction | ANRO | Series C Preferred Stock | Conversion of derivative security | $0 | -282K | -100% | $0.00* | 0 | Feb 6, 2024 | Common Stock | 127K | By Lightswitch Capital Fund I, L.P. | F2, F3 |
Id | Content |
---|---|
F1 | Each share of Series B Preferred Stock was convertible at any time, at the holder's election, and automatically converted into shares of Common Stock immediately prior to the closing of the Issuer's initial public offering on a 2.1226069 for 1 basis and had no expiration date. |
F2 | The shares are directly held by Lightswitch Capital Fund I, L.P. ("Lightswitch Capital"), of which Lightswitch Capital GP, LLC ("Lightswitch GP") is the sole general partner and exercises voting and investment power over these shares. The Reporting Person is the Chief Executive Officer of Lightswitch GP and disclaims beneficial ownership of these securities, except to the extent of his proportionate pecuniary interest therein. |
F3 | Each share of Series C Preferred Stock was convertible at any time, at the holder's election, and automatically converted into shares of Common Stock immediately prior to the closing of the Issuer's initial public offering on a 2.2241 for 1 basis and has no expiration date. |