Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | IMGO | Series A Preferred Stock | Jul 15, 2021 | Common Stock | 1.2M | See Footnote | F1, F2 | |||||||
holding | IMGO | Series B Preferred Stock | Jul 15, 2021 | Common Stock | 741K | See Footnote | F1, F2 | |||||||
holding | IMGO | Series C Preferred Stock | Jul 15, 2021 | Common Stock | 226K | See Footnote | F1, F2 | |||||||
holding | IMGO | Series A Preferred Stock | Jul 15, 2021 | Common Stock | 342K | See Footnote | F1, F3 | |||||||
holding | IMGO | Series B Preferred Stock | Jul 15, 2021 | Common Stock | 211K | See Footnote | F1, F3 | |||||||
holding | IMGO | Series C Preferred Stock | Jul 15, 2021 | Common Stock | 64.4K | See Footnote | F1, F3 |
Id | Content |
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F1 | The shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock have no expiration date and are convertible into shares of Common Stock of the Issuer at the option of the holder. The shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock shall automatically convert into shares of Common Stock on a one to one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock. |
F2 | These shares are held directly by Frazier Healthcare VII, L.P. ("FH VII"). The general partner of FH VII is FHM VII, L.P. and the general partner of FHM VII, L.P. is FHM VII, L.L.C., and each may be deemed to have sole voting, investment and dispositive power with respect to the shares held by FH VII. The Reporting Person is one of six members of FHM VII, L.L.C. The Reporting Person, FHM VII, L.P. and FHM VII, L.L.C. each disclaim Section 16 beneficial ownership of the securities held by FH VII, except to the extent of his or its pecuniary interest therein, if any. |
F3 | These shares are held directly by Frazier Healthcare VII-A, L.P. ("FH VIIA"). The general partner of FH VIIA is FHM VII, L.P. and the general partner of FHM VII, L.P. is FHM VII, L.L.C., and each may be deemed to have sole voting, investment and dispositive power with respect to the shares held by FH VIIA. The Reporting Person is one of six members of FHM VII, L.L.C. The Reporting Person, FHM VII, L.P. and FHM VII, L.L.C. each disclaim Section 16 beneficial ownership of the securities held by FH VIIA, except to the extent of his or its pecuniary interest therein, if any. |