Role
10%+ Owner
Signature
Wellington Biomedical Innovation Master Investors (Cayman) II L.P. By: Wellington Management Company LLP, as Investment Adviser /s/ Peter McIsaac, Title: Authorized Person
Issuer symbol
BOLD
Transactions as of
27 Mar 2024
Net transactions value
$0
Form type
3
Filing time
27 Mar 2024, 21:07:37 UTC
Previous filing
21 Nov 2022
Next filing
02 Apr 2024

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding BOLD Series B Preferred Stock 27 Mar 2024 Common Stock 189,933 Direct F1
holding BOLD Series C Preferred Stock 27 Mar 2024 Common Stock 366,300 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each share of Series B Preferred Stock is convertible into shares of Common Stock, on a 19.5-for-1 basis, into the number of shares of Common Stock shown in column 3 without payment of further consideration at any time at the holder's election and will convert immediately prior to the closing of the Issuer's initial public offering. The shares have no expiration date.
F2 Each share of Series C Preferred Stock is convertible into shares of Common Stock, on a 19.5-for-1 basis, into the number of shares of Common Stock shown in column 3 without payment of further consideration at any time at the holder's election and will convert immediately prior to the closing of the Issuer's initial public offering. The shares have no expiration date.