Enavate Sciences GP, LLC - Oct 15, 2024 Form 4 Insider Report for Camp4 Therapeutics Corp (CAMP)

Role
10%+ Owner
Signature
Enavate Sciences GP, LLC, By: /s/ James P. Boylan, Manager
Stock symbol
CAMP
Transactions as of
Oct 15, 2024
Transactions value $
$14,999,996
Form type
4
Date filed
10/17/2024, 04:15 PM
Previous filing
Oct 10, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CAMP Common Stock Conversion of derivative security +2.42M 2.42M Oct 15, 2024 By Everest Aggregator, LP F1, F2
transaction CAMP Common Stock Purchase $15M +1.36M +56.3% $11.00 3.79M Oct 15, 2024 By Everest Aggregator, LP F2

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
transaction CAMP Series B Preferred Stock Conversion of derivative security -27.2M -100% 0 Oct 15, 2024 Common Stock 2.42M By Everest Aggregator, LP F1, 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 (the "Preferred Stock") converted into shares of Common Stock of the Issuer on a 11.2158-for-one basis without payment of further consideration. Immediately prior to the closing of the Issuer's initial public offering, 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 Shares are directly held by Everest Aggregator, LP ("Everest"). Enavate Sciences GP, LLC ("Enavate") is the general partner of Everest and may be deemed to share voting and investment power with respect to the shares held by Everest. Enavate disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose.