Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IMGO | Common Stock | Purchase | $665K | +41.6K | $16.00 | 41.6K | Jul 20, 2021 | See Footnote | F1 | |
transaction | IMGO | Common Stock | Purchase | $2.33M | +146K | $16.00 | 146K | Jul 20, 2021 | See Footnote | F2 | |
transaction | IMGO | Common Stock | Conversion of derivative security | +342K | +822.31% | 384K | Jul 20, 2021 | See Footnote | F1, F3 | ||
transaction | IMGO | Common Stock | Conversion of derivative security | +211K | +55.04% | 595K | Jul 20, 2021 | See Footnote | F1, F3 | ||
transaction | IMGO | Common Stock | Conversion of derivative security | +64.4K | +10.82% | 659K | Jul 20, 2021 | See Footnote | F1, F3 | ||
transaction | IMGO | Common Stock | Conversion of derivative security | +1.2M | +822.3% | 1.35M | Jul 20, 2021 | See Footnote | F2, F3 | ||
transaction | IMGO | Common Stock | Conversion of derivative security | +741K | +55.04% | 2.09M | Jul 20, 2021 | See Footnote | F2, F3 | ||
transaction | IMGO | Common Stock | Conversion of derivative security | +226K | +10.82% | 2.31M | Jul 20, 2021 | See Footnote | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IMGO | Series A Preferred Stock | Conversion of derivative security | $0 | -342K | -100% | $0.00* | 0 | Jul 20, 2021 | Common Stock | 342K | See Footnote | F1, F3 | |
transaction | IMGO | Series B Preferred Stock | Conversion of derivative security | $0 | -211K | -100% | $0.00* | 0 | Jul 20, 2021 | Common Stock | 211K | See Footnote | F1, F3 | |
transaction | IMGO | Series C Preferred Stock | Conversion of derivative security | $0 | -64.4K | -100% | $0.00* | 0 | Jul 20, 2021 | Common Stock | 64.4K | See Footnote | F1, F3 | |
transaction | IMGO | Series A Preferred Stock | Conversion of derivative security | $0 | -1.2M | -100% | $0.00* | 0 | Jul 20, 2021 | Common Stock | 1.2M | See Footnote | F2, F3 | |
transaction | IMGO | Series B Preferred Stock | Conversion of derivative security | $0 | -741K | -100% | $0.00* | 0 | Jul 20, 2021 | Common Stock | 741K | See Footnote | F2, F3 | |
transaction | IMGO | Series C Preferred Stock | Conversion of derivative security | $0 | -226K | -100% | $0.00* | 0 | Jul 20, 2021 | Common Stock | 226K | See Footnote | F2, F3 |
Id | Content |
---|---|
F1 | 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. |
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 | Each share of the Issuer's Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock immediately upon the closing of the Issuer's initial public offering on July 20, 2021 and had no expiration date. |