Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CAMP | Series A Prime Preferred Stock | Oct 10, 2024 | Common Stock | 1M | By Northpond Ventures II, LP | F1, F2 | |||||||
holding | CAMP | Series B Preferred Stock | Oct 10, 2024 | Common Stock | 471K | By Northpond Ventures, LP | F1, F3 |
Id | Content |
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F1 | Each share of Series A Prime Preferred Stock and Series B Preferred Stock (collectively, the "Preferred Stock") is convertible into shares of Common Stock of the Issuer on a 11.2158-for-one basis without payment of further consideration. Upon the closing of the Issuer's initial public offering, the Preferred Stock will convert into the number of shares of Common Stock of the Issuer shown in column 3. The Preferred Stock has no expiration date. |
F2 | The shares are held directly by Northpond Ventures II, LP ("Northpond Fund II"). Northpond Ventures II GP, LLC ("Northpond GP II") is the general partner of Northpond Fund II, and Michael P. Rubin is the managing member of Northpond GP II. As a result, each of Northpond GP II and Mr. Rubin may be deemed to share beneficial ownership with respect to the shares held of record by Northpond Fund II. Each of Northpond GP II and Mr. Rubin disclaim beneficial ownership of the securities held by Northpond Fund II, except to the extent of such Reporting Person's pecuniary interest therein, if any. |
F3 | The shares are held directly by Northpond Ventures, LP ("Northpond Fund I"). Northpond Ventures GP, LLC ("Northpond GP I") is the general partner of Northpond Fund I, and Michael P. Rubin is the managing member of Northpond GP I. As a result, each of Northpond GP I and Mr. Rubin may be deemed to share beneficial ownership with respect to the shares held of record by Northpond Fund I. Each of Northpond GP I and Mr. Rubin disclaim beneficial ownership of the securities held by Northpond Fund I, except to the extent of such Reporting Person's pecuniary interest therein, if any. |