Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ACVA | Class A Common Stock | Conversion of derivative security | +931K | 931K | May 28, 2024 | By Tribeca Venture Fund II, L.P. | F1, F2 | |||
transaction | ACVA | Class A Common Stock | Conversion of derivative security | +310K | 310K | May 28, 2024 | By Tribeca Venture Fund II New York, L.P. | F1, F3 | |||
transaction | ACVA | Class A Common Stock | Other | $0 | -931K | -100% | $0.00* | 0 | May 28, 2024 | Tribeca Venture Fund II, L.P. | F2, F4 |
transaction | ACVA | Class A Common Stock | Other | $0 | -310K | -100% | $0.00* | 0 | May 28, 2024 | Tribeca Venture Fund II New York, L.P. | F3, F5 |
transaction | ACVA | Class A Common Stock | Other | $0 | +252K | $0.00 | 252K | May 28, 2024 | By Tribeca Venture Partners II GP, LLC | F6, F7 | |
transaction | ACVA | Class A Common Stock | Other | $0 | -252K | -100% | $0.00* | 0 | May 28, 2024 | By Tribeca Venture Partners II GP, LLC | F7, F8 |
transaction | ACVA | Class A Common Stock | Other | $0 | +104K | $0.00 | 104K | May 28, 2024 | Direct | F9 | |
transaction | ACVA | Class A Common Stock | Sale | -$150K | -8.22K | -7.92% | $18.29 | 95.5K | May 29, 2024 | Direct | F10 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ACVA | Class B Common Stock | Conversion of derivative security | -931K | -20% | 3.73M | May 28, 2024 | Class A Common Stock | 931K | By Tribeca Venture Fund II, L.P. | F1, F2, F11 | |||
transaction | ACVA | Class B Common Stock | Conversion of derivative security | -310K | -20% | 1.24M | May 28, 2024 | Class A Common Stock | 310K | By Tribeca Venture Fund II New York, L.P. | F1, F3, F11 |
Id | Content |
---|---|
F1 | These shares of Class B common stock were converted into Class A common stock on a one-for-one basis for no additional consideration. |
F2 | The shares are held by Tribeca Venture Fund II, L.P. ("TVFII"). Tribeca Venture Partners II GP, LLC ("TVP II GP") is the general partner of TVFII. The Reporting Person is a managing partner of TVP II GP. The Reporting Person disclaims beneficial ownership of the shares held by TVFII, except to the extent of his pecuniary interest, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such shares. |
F3 | The shares are held by Tribeca Venture Fund II New York, L.P. ("TVFII NY"). TVP II GP is the general partner of TVFII NY. The Reporting Person is a managing partner of TVP II GP. The Reporting Person disclaims beneficial ownership of the shares held by TVFII NY, except to the extent of his pecuniary interest, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such shares. |
F4 | Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by TVFII to its general partner and limited partners without additional consideration. |
F5 | Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by TVFII NY to its general partner and limited partners without additional consideration. |
F6 | Represents receipt of shares in the distributions in kind described in footnotes (4) and (5). |
F7 | The shares are held by TVP II GP. The Reporting Person is a managing partner of TVP II GP. The Reporting Person disclaims beneficial ownership of the shares held by TVP II GP, except to the extent of his pecuniary interest, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such shares. |
F8 | Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by TVP II GP to its members without additional consideration. |
F9 | Represents receipt of shares in the distribution in kind described in footnote (8). |
F10 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.25 to $18.48 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F11 | Each share of Class B common stock will convert automatically into one share of Class A common stock for no consideration upon any transfer, except for certain permitted transfers, and has no expiration date. |