Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | SNSE | Common Stock | 2.28M | Feb 3, 2021 | See footnote | F1, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | SNSE | Series AA Preferred Convertible Stock | Feb 3, 2021 | Common Stock | 111M | See footnote | F1, F2 | |||||||
holding | SNSE | Series BB Preferred Convertible Stock | Feb 3, 2021 | Common Stock | 4.82M | See footnote | F1, F2 | |||||||
holding | SNSE | Stock Option (right to buy) | Feb 3, 2021 | Common Stock | 19.5K | $3.22 | See footnote | F1, F3 |
Id | Content |
---|---|
F1 | These shares are held by Cambrian Biopharma, Inc., a Delaware corporation ("Cambrian"). The Reporting Person is the Chief Executive Officer of Cambrian and in such capacity may direct the voting and disposition of the shares held by Cambrian, subject in certain instances to the approval of Cambrian's Board of Directors. Dr. Peyer disclaims beneficial ownership of such shares. |
F2 | Each share of the Series AA Preferred Stock and Series BB Preferred Stock is convertible, at any time, at the holder's election, into 0.0208333 shares of the Issuer's common stock. In addition, effective immediately prior to the closing of the Issuer's initial public offering of its common stock, each share of Series AA Preferred Stock and Series BB Preferred Stock will automatically convert into 0.0208333 shares of the Issuer's common stock. The Series AA Preferred Stock and Series BB Preferred Stock haves no expiration date. Dr. Peyer disclaims beneficial ownership of such shares. |
F3 | The shares subject to the option vest monthly over twenty-four (24) months from the vesting commencement date, March 31, 2020, subject to the continuous service of James Peyer on the Issuer's Board of Directors. Dr. Peyer is the Chief Executive Officer of Cambrian and disclaims beneficial ownership of such shares. |
F4 | Amendment filed solely to correct the number of shares owned. |