Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ARTV | Common Stock | Conversion of derivative security | +667K | +191.26% | 1.02M | Jul 22, 2024 | By GC Corp. | F1, F2 | ||
transaction | ARTV | Common Stock | Conversion of derivative security | +330K | +32.49% | 1.35M | Jul 22, 2024 | By GC Corp. | F1, F2 | ||
transaction | ARTV | Common Stock | Other | $3M | +294K | +21.85% | $10.20* | 1.64M | Jul 22, 2024 | By GC Corp. | F2, F3 |
transaction | ARTV | Common Stock | Purchase | $20M | +1.67M | +101.61% | $12.00* | 3.31M | Jul 22, 2024 | By GC Corp. | F2, F4 |
transaction | ARTV | Common Stock | Conversion of derivative security | +293K | +125.9% | 525K | Jul 22, 2024 | By GC Cell Corporation | F1, F5 | ||
transaction | ARTV | Common Stock | Conversion of derivative security | +62.2K | +11.84% | 588K | Jul 22, 2024 | By GC Cell Corporation | F1, F5 | ||
transaction | ARTV | Common Stock | Other | $2.61M | +256K | +43.63% | $10.20* | 844K | Jul 22, 2024 | By GC Cell Corporation | F5, F6 |
transaction | ARTV | Common Stock | Purchase | $5M | +417K | +49.38% | $12.00* | 1.26M | Jul 22, 2024 | By GC Cell Corporation | F4, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ARTV | Series A Preferred Stock | Conversion of derivative security | -667K | -100% | 0 | Jul 22, 2024 | Common Stock | 667K | By GC Corp. | F1, F2 | |||
transaction | ARTV | Series B Preferred Stock | Conversion of derivative security | -330K | -100% | 0 | Jul 22, 2024 | Common Stock | 330K | By GC Corp. | F1, F2 | |||
transaction | ARTV | Series A Preferred Stock | Conversion of derivative security | -293K | -100% | 0 | Jul 22, 2024 | Common Stock | 293K | By GC Cell Corporation | F1, F5 | |||
transaction | ARTV | Series B Preferred Stock | Conversion of derivative security | -62.2K | -100% | 0 | Jul 22, 2024 | Common Stock | 62.2K | By GC Cell Corporation | F1, F5 |
Id | Content |
---|---|
F1 | Each share of Series A Preferred Stock and Series B Preferred Stock (collectively, the "Preferred Stock") converted into shares of Common Stock of the Issuer on a one-for-one basis without payment of further consideration. Upon the closing of the Issuer's initial public offering (the "IPO"), the Preferred Stock was converted into the number of shares of Common Stock of the Issuer shown in column 7 of Table II. The Preferred Stock had no expiration date. |
F2 | The shares are held directly by GC Corp. Mr. Yong-Jun Huh is Chief Executive Officer of GC Corp. GC Corp., a public Korean holdings company, is ultimately controlled by its board of directors, consisting of Mr. Yong-Jun Huh, Huh II-Sup, Park Yong-Tae and Kim Seok-Hwa. Each of these individual directors of GC Corp. may be deemed to share voting and investment power over the shares held by GC Corp. and each disclaims beneficial ownership of all shares held by such entity, except to the extent of any pecuniary interest therein. |
F3 | Represents the conversion of outstanding simple agreement for future equity in the amount of $3,000,000.00 into shares of the Issuer's common stock upon closing of the Issuer's IPO at a 15% discount to the IPO price. |
F4 | The shares were purchased in the Issuer's initial public offering. |
F5 | The shares are held directly by GC Cell Corporation. Mr. Yong-Jun Huh is Chief Executive Officer of GC Corp. GC Corp., a public Korean holdings company, which is the parent company of GC Cell Corporation and is ultimately controlled by its board of directors, consisting of Mr. Yong-Jun Huh, Huh II-Sup, Park Yong-Tae and Kim Seok-Hwa. Each of these individual directors of GC Corp. may be deemed to share voting and investment power over the shares held by GC Corp. and GC Cell Corporation and each disclaims beneficial ownership of all shares held by such entities, except to the extent of any pecuniary interest therein. |
F6 | Represents the conversion of outstanding simple agreement for future equity in the amount of $2,614,424.28 into shares of the Issuer's common stock upon closing of the Issuer's IPO at a 15% discount to the IPO price. |